Weld Capital Management’s Citigroup C Stock Holding History

Weld Capital 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
2021 Q3	–	Sell	-4,633	Closed	-$328K	–	31
2021 Q2	$328K	Sell	4,633 -49,265	-91%	-$3.65M	0.33%	130
2021 Q1	$3.92M	Buy	+53,898	New	+$3.6M	1.66%	1
2020 Q2	–	Sell	-16,343	Closed	-$688K	–	482
2020 Q1	$688K	Buy	+16,343	New	+$1.1M	0.35%	93
2019 Q4	–	Sell	-6,166	Closed	-$426K	–	626
2019 Q3	$426K	Sell	6,166 -36,361	-86%	-$2.47M	0.08%	439
2019 Q2	$2.98M	Buy	42,527 +25,855	+155%	+$1.73M	0.55%	7
2019 Q1	$1.04M	Buy	16,672 +8,951	+116%	+$556K	0.19%	204
2018 Q4	$402K	Buy	+7,721	New	+$489K	0.09%	422

Other funds holding C

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Weld Capital Management's C Position: Q3 2021 in Review

Weld Capital Management sold out of Citigroup (C) in Q3 2021, closing a stake of 4,633 shares — an estimated $328K sold.

Weld Capital Management first reported a position in C in Q4 2018 and held it in 7 quarters. The position peaked at $3.92M in Q1 2021. 1,729 funds tracked by Wall St. Rank hold C as of Q3 2021.

Weld Capital Management reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 4,633 Citigroup shares in Q3 2021, an estimated $328K.
Weld Capital Management first reported a position in Citigroup in Q4 2018 and held it in 7 quarters.
Weld Capital Management's Citigroup position peaked at $3.92M in Q1 2021.
1,729 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.