Waddell & Reed Financial’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $104M | Sell |
1,434,955
-252,062
| -15% | -$16.8M | 0.21% | 138 |
|
|
2020
Q4 | $104M | Sell |
1,687,017
-1,177,578
| -41% | -$59.9M | 0.22% | 125 |
|
|
2020
Q3 | $123M | Sell |
2,864,595
-2,205,990
| -44% | -$110M | 0.3% | 90 |
|
|
2020
Q2 | $259M | Buy |
5,070,585
+658,741
| +15% | +$31.3M | 0.67% | 29 |
|
|
2020
Q1 | $186M | Buy |
4,411,844
+385,124
| +10% | +$25.9M | 0.6% | 35 |
|
|
2019
Q4 | $322M | Sell |
4,026,720
-196,826
| -5% | -$14.5M | 0.8% | 22 |
|
|
2019
Q3 | $292M | Sell |
4,223,546
-272,243
| -6% | -$18.5M | 0.75% | 25 |
|
|
2019
Q2 | $315M | Sell |
4,495,789
-2,438
| -0.1% | -$163K | 0.78% | 24 |
|
|
2019
Q1 | $280M | Buy |
4,498,227
+805,937
| +22% | +$50M | 0.69% | 31 |
|
|
2018
Q4 | $192M | Buy |
3,692,290
+33,649
| +0.9% | +$2.13M | 0.54% | 42 |
|
|
2018
Q3 | $262M | Buy |
3,658,641
+11,243
| +0.3% | +$795K | 0.58% | 40 |
|
|
2018
Q2 | $244M | Sell |
3,647,398
-1,119,663
| -23% | -$77.1M | 0.56% | 41 |
|
|
2018
Q1 | $322M | Sell |
4,767,061
-22,018
| -0.5% | -$1.65M | 0.73% | 30 |
|
|
2017
Q4 | $356M | Buy |
4,789,079
+1,475,041
| +45% | +$109M | 0.79% | 26 |
|
|
2017
Q3 | $241M | Buy |
3,314,038
+1,868,238
| +129% | +$128M | 0.54% | 49 |
|
|
2017
Q2 | $96.7M | Sell |
1,445,800
-2,506,238
| -63% | -$154M | 0.21% | 126 |
|
|
2017
Q1 | $236M | Sell |
3,952,038
-258,415
| -6% | -$15.3M | 0.5% | 55 |
|
|
2016
Q4 | $250M | Sell |
4,210,453
-407,607
| -9% | -$22M | 0.55% | 52 |
|
|
2016
Q3 | $218M | Sell |
4,618,060
-771,402
| -14% | -$35.1M | 0.45% | 58 |
|
|
2016
Q2 | $228M | Sell |
5,389,462
-7,278,439
| -57% | -$322M | 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% | -$208M | 1.66% | 7 |
|
|
2015
Q3 | $1.17B | Sell |
23,656,007
-1,450,762
| -6% | -$79.2M | 1.93% | 6 |
|
|
2015
Q2 | $1.39B | Buy |
25,106,769
+144,706
| +0.6% | +$7.87M | 1.98% | 2 |
|
|
2015
Q1 | $1.29B | Buy |
24,962,063
+337,673
| +1% | +$17.2M | 1.79% | 5 |
|
|
2014
Q4 | $1.33B | Buy |
24,624,390
+1,365,766
| +6% | +$72.5M | 1.85% | 4 |
|
|
2014
Q3 | $1.21B | Buy |
23,258,624
+12,883,235
| +124% | +$647M | 1.67% | 5 |
|
|
2014
Q2 | $489M | Buy |
10,375,389
+1,100,345
| +12% | +$52.3M | 0.72% | 47 |
|
|
2014
Q1 | $441M | Sell |
9,275,044
-732,665
| -7% | -$36.5M | 0.67% | 45 |
|
|
2013
Q4 | $522M | Buy |
10,007,709
+1,942,969
| +24% | +$98.3M | 0.84% | 30 |
|
|
2013
Q3 | $391M | Buy |
8,064,740
+436,745
| +6% | +$22.1M | 0.75% | 39 |
|
|
2013
Q2 | $366M | Buy |
+7,627,995
| New | +$367M | 0.76% | 37 |
|
Other funds holding C
Waddell & Reed Financial's C Position: Q1 2021 in Review
Waddell & Reed Financial reduced its Citigroup (C) stake by 15% in Q1 2021, selling an estimated $16.8M and leaving 1,434,955 shares worth $104M. The position accounts for 0.21% of the portfolio, ranked #138.
Waddell & Reed Financial first reported a position in C in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.39B in Q2 2015. 1,719 funds tracked by Wall St. Rank hold C as of Q1 2021.
- Waddell & Reed Financial held 1,434,955 shares of Citigroup worth $104M as of Q1 2021.
- Waddell & Reed Financial sold 252,062 Citigroup shares in Q1 2021, an estimated $16.8M.
- Citigroup made up 0.21% of Waddell & Reed Financial's portfolio in Q1 2021, its #138 holding.
- Waddell & Reed Financial first reported a position in Citigroup in Q2 2013 and has held it in 32 quarters since.
- Waddell & Reed Financial's Citigroup position peaked at $1.39B in Q2 2015.
- 1,719 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.
Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.