WRF
Waddell & Reed Financial’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $104M | Sell |
1,434,955
-252,062
| -15% | -$18.3M | 0.21% | 138 |
|
|
2020
Q4 | $104M | Sell |
1,687,017
-1,177,578
| -41% | -$72.6M | 0.22% | 123 |
|
|
2020
Q3 | $123M | Sell |
2,864,595
-2,205,990
| -44% | -$95.1M | 0.3% | 90 |
|
|
2020
Q2 | $259M | Buy |
5,070,585
+658,741
| +15% | +$33.7M | 0.67% | 29 |
|
|
2020
Q1 | $186M | Buy |
4,411,844
+385,124
| +10% | +$16.2M | 0.6% | 35 |
|
|
2019
Q4 | $322M | Sell |
4,026,720
-196,826
| -5% | -$15.7M | 0.8% | 22 |
|
|
2019
Q3 | $292M | Sell |
4,223,546
-272,243
| -6% | -$18.8M | 0.75% | 25 |
|
|
2019
Q2 | $315M | Sell |
4,495,789
-2,438
| -0.1% | -$171K | 0.78% | 24 |
|
|
2019
Q1 | $280M | Buy |
4,498,227
+805,937
| +22% | +$50.1M | 0.69% | 31 |
|
|
2018
Q4 | $192M | Buy |
3,692,290
+33,649
| +0.9% | +$1.75M | 0.54% | 42 |
|
|
2018
Q3 | $262M | Buy |
3,658,641
+11,243
| +0.3% | +$807K | 0.58% | 40 |
|
|
2018
Q2 | $244M | Sell |
3,647,398
-1,119,663
| -23% | -$74.9M | 0.56% | 41 |
|
|
2018
Q1 | $322M | Sell |
4,767,061
-22,018
| -0.5% | -$1.49M | 0.73% | 30 |
|
|
2017
Q4 | $356M | Buy |
4,789,079
+1,475,041
| +45% | +$110M | 0.79% | 26 |
|
|
2017
Q3 | $241M | Buy |
3,314,038
+1,868,238
| +129% | +$136M | 0.54% | 49 |
|
|
2017
Q2 | $96.7M | Sell |
1,445,800
-2,506,238
| -63% | -$168M | 0.21% | 126 |
|
|
2017
Q1 | $236M | Sell |
3,952,038
-258,415
| -6% | -$15.5M | 0.5% | 55 |
|
|
2016
Q4 | $250M | Sell |
4,210,453
-407,607
| -9% | -$24.2M | 0.55% | 52 |
|
|
2016
Q3 | $218M | Sell |
4,618,060
-771,402
| -14% | -$36.4M | 0.45% | 58 |
|
|
2016
Q2 | $228M | Sell |
5,389,462
-7,278,439
| -57% | -$309M | 0.48% | 60 |
|
|
2016
Q1 | $529M | Sell |
12,667,901
-7,059,743
| -36% | -$295M | 0.99% | 21 |
|
|
2015
Q4 | $1.02B | Sell |
19,727,644
-3,928,363
| -17% | -$203M | 1.66% | 7 |
|
|
2015
Q3 | $1.17B | Sell |
23,656,007
-1,450,762
| -6% | -$72M | 1.93% | 6 |
|
|
2015
Q2 | $1.39B | Buy |
25,106,769
+144,706
| +0.6% | +$7.99M | 1.98% | 2 |
|
|
2015
Q1 | $1.29B | Buy |
24,962,063
+337,673
| +1% | +$17.4M | 1.79% | 5 |
|
|
2014
Q4 | $1.33B | Buy |
24,624,390
+1,365,766
| +6% | +$73.9M | 1.85% | 4 |
|
|
2014
Q3 | $1.21B | Buy |
23,258,624
+12,883,235
| +124% | +$668M | 1.67% | 5 |
|
|
2014
Q2 | $489M | Buy |
10,375,389
+1,100,345
| +12% | +$51.8M | 0.72% | 47 |
|
|
2014
Q1 | $441M | Sell |
9,275,044
-732,665
| -7% | -$34.9M | 0.67% | 45 |
|
|
2013
Q4 | $522M | Buy |
10,007,709
+1,942,969
| +24% | +$101M | 0.84% | 30 |
|
|
2013
Q3 | $391M | Buy |
8,064,740
+436,745
| +6% | +$21.2M | 0.75% | 39 |
|
|
2013
Q2 | $366M | Buy |
+7,627,995
| New | +$366M | 0.76% | 37 |
|