SEC 13F Intelligence

Waddell & Reed Financial Inc / TRVC

Waddell & Reed Financial Inc’s Citigroup Inc Position

Does Waddell & Reed Financial Inc own Citigroup Inc (TRVC)? Yes — 1.43M shares worth $104M (+0.21% of its 13F portfolio) as of Q1 2021, down from 1.69M shares the prior filed quarter.

Position Value
$104M
Q1 2021
Shares
1.43M
% of Portfolio
+0.21%
Quarters Held
10
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $192MQ4 ’18Q1 ’19: $280MQ2 ’19: $315MQ2 ’19Q3 ’19: $292MQ4 ’19: $322MQ4 ’19Q1 ’20: $186MQ2 ’20: $259MQ2 ’20Q3 ’20: $123MQ4 ’20: $104MQ4 ’20Q1 ’21: $104Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20211.43M$104M+0.21%
Q4 20201.69M$104M+0.22%
Q3 20202.86M$123M+0.30%
Q2 20205.07M$259M+0.67%
Q1 20204.41M$186M+0.60%
Q4 20194.03M$322M+0.80%
Q3 20194.22M$292M+0.75%
Q2 20194.50M$315M+0.78%
Q1 20194.50M$280M+0.69%
Q4 20183.69M$192M+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waddell & Reed Financial Inc’s full portfolio or all institutional holders of TRVC.