Wakefield Asset Management’s Citigroup C Stock Holding History

Wakefield Asset Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,545	Closed	-$588K	–	154
2023 Q1	$588K	Buy	+12,545	New	+$616K	0.24%	122
2022 Q4	–	Sell	-14,355	Closed	-$598K	–	156
2022 Q3	$598K	Buy	14,355 +1,354	+10%	+$66.9K	0.27%	117
2022 Q2	$598K	Buy	+13,001	New	+$650K	0.26%	115
2022 Q1	–	Sell	-13,190	Closed	-$797K	–	169
2021 Q4	$797K	Buy	13,190 +556	+4%	+$37K	0.28%	120
2021 Q3	$887K	Buy	12,634 +90	+0.7%	+$6.29K	0.33%	86
2021 Q2	$887K	Buy	12,544 +162	+1%	+$12K	0.34%	89
2021 Q1	$901K	Buy	12,382 +350	+3%	+$23.4K	0.36%	72
2020 Q4	$742K	Buy	12,032 +385	+3%	+$19.6K	0.31%	89
2020 Q3	$502K	Buy	11,647 +23	+0.2%	+$1.15K	0.24%	118
2020 Q2	$594K	Buy	+11,624	New	+$552K	0.28%	95

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wakefield Asset Management's C Position: Q2 2023 in Review

Wakefield Asset Management sold out of Citigroup (C) in Q2 2023, closing a stake of 12,545 shares — an estimated $588K sold.

Wakefield Asset Management first reported a position in C in Q2 2020 and held it in 10 quarters. The position peaked at $901K in Q1 2021. 1,610 funds tracked by Wall St. Rank hold C as of Q2 2023.

Wakefield Asset Management reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
Wakefield Asset Management sold 12,545 Citigroup shares in Q2 2023, an estimated $588K.
Wakefield Asset Management first reported a position in Citigroup in Q2 2020 and held it in 10 quarters.
Wakefield Asset Management's Citigroup position peaked at $901K in Q1 2021.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.