Wafra Inc’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-640,466
| Closed | -$44.9M | – | 73 |
|
|
2021
Q3 | $44.9M | Hold |
640,466
| – | – | 1.65% | 20 |
|
|
2021
Q2 | $45.3M | Buy |
640,466
+104,473
| +19% | +$7.73M | 1.7% | 27 |
|
|
2021
Q1 | $39M | Hold |
535,993
| – | – | 1.62% | 27 |
|
|
2020
Q4 | $33M | Hold |
535,993
| – | – | 1.47% | 32 |
|
|
2020
Q3 | $23.1M | Hold |
535,993
| – | – | 1.31% | 34 |
|
|
2020
Q2 | $27.4M | Buy |
535,993
+101,567
| +23% | +$4.82M | 1.73% | 18 |
|
|
2020
Q1 | $18.3M | Buy |
434,426
+106,582
| +33% | +$7.15M | 1.4% | 35 |
|
|
2019
Q4 | $26.2M | Buy |
327,844
+77,868
| +31% | +$5.75M | 1.61% | 28 |
|
|
2019
Q3 | $17.3M | Buy |
249,976
+48,500
| +24% | +$3.3M | 0.57% | 36 |
|
|
2019
Q2 | $14.1M | Sell |
201,476
-97,320
| -33% | -$6.51M | 0.47% | 40 |
|
|
2019
Q1 | $18.6M | Hold |
298,796
| – | – | 0.65% | 25 |
|
|
2018
Q4 | $15.6M | Buy |
298,796
+85,192
| +40% | +$5.39M | 0.61% | 31 |
|
|
2018
Q3 | $15.3M | Sell |
213,604
-191,214
| -47% | -$13.5M | 0.52% | 34 |
|
|
2018
Q2 | $27.1M | Hold |
404,818
| – | – | 1.02% | 10 |
|
|
2018
Q1 | $27.3M | Buy |
404,818
+122,396
| +43% | +$9.2M | 1.24% | 10 |
|
|
2017
Q4 | $21M | Buy |
282,422
+47,988
| +20% | +$3.55M | 0.96% | 14 |
|
|
2017
Q3 | $17.1M | Buy |
234,434
+37,627
| +19% | +$2.57M | 0.83% | 21 |
|
|
2017
Q2 | $13.2M | Sell |
196,807
-6,510
| -3% | -$399K | 0.67% | 35 |
|
|
2017
Q1 | $12.2M | Buy |
203,317
+117,879
| +138% | +$6.97M | 0.62% | 37 |
|
|
2016
Q4 | $5.08M | Sell |
85,438
-91,196
| -52% | -$4.92M | 0.27% | 60 |
|
|
2016
Q3 | $8.34M | Buy |
+176,634
| New | +$8.03M | 0.62% | 50 |
|
|
2016
Q2 | – | Sell |
-71,944
| Closed | -$3M | – | 82 |
|
|
2016
Q1 | $3M | Sell |
71,944
-266,781
| -79% | -$11.1M | 0.34% | 69 |
|
|
2015
Q4 | $17.5M | Sell |
338,725
-29,457
| -8% | -$1.56M | 2.03% | 20 |
|
|
2015
Q3 | $18.3M | Sell |
368,182
-8,813
| -2% | -$481K | 2.24% | 16 |
|
|
2015
Q2 | $20.8M | Sell |
376,995
-6,905
| -2% | -$376K | 2.26% | 13 |
|
|
2015
Q1 | $19.8M | Hold |
383,900
| – | – | 2.07% | 15 |
|
|
2014
Q4 | $20.8M | Buy |
+383,900
| New | +$20.4M | 2.15% | 14 |
|
|
2014
Q3 | – | Sell |
-222,750
| Closed | -$10.5M | – | 65 |
|
|
2014
Q2 | $10.5M | Sell |
222,750
-122,550
| -35% | -$5.83M | 1.31% | 35 |
|
|
2014
Q1 | $16.4M | Buy |
345,300
+23,100
| +7% | +$1.15M | 1.99% | 15 |
|
|
2013
Q4 | $16.8M | Hold |
322,200
| – | – | 2.15% | 10 |
|
|
2013
Q3 | $15.6M | Hold |
322,200
| – | – | 2.27% | 11 |
|
|
2013
Q2 | $15.5M | Buy |
+322,200
| New | +$15.5M | 2.46% | 9 |
|
Other funds holding C
Wafra Inc's C Position: Q4 2021 in Review
Wafra Inc sold out of Citigroup (C) in Q4 2021, closing a stake of 640,466 shares — an estimated $44.9M sold.
Wafra Inc first reported a position in C in Q2 2013 and held it in 32 quarters. The position peaked at $45.3M in Q2 2021. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.
- Wafra Inc reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
- Wafra Inc sold 640,466 Citigroup shares in Q4 2021, an estimated $44.9M.
- Wafra Inc first reported a position in Citigroup in Q2 2013 and held it in 32 quarters.
- Wafra Inc's Citigroup position peaked at $45.3M in Q2 2021.
- 1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.
Based on Wafra Inc's 13F filing for Q4 2021, filed 11 Feb 2022.