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Citigroup shares owned by Stephens

Quarter-by-quarter ownership of Citigroup (C) shares owned by Stephens from 13F filings

Historical chart of Stephens investment in Citigroup

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All positions including Citigroup held by Stephens consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Citigroup by Stephens

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.2M 126k 41.13
2023-06-30 $5.8M 125k 46.04
2023-03-31 $5.0M 107k 46.89
2022-12-31 $4.7M 104k 45.23
2022-09-30 $4.9M 117k 41.67
2022-06-30 $4.9M 106k 45.99
2022-03-31 $4.8M 90k 53.40
2021-12-31 $5.1M 84k 60.39
2021-09-30 $5.9M 84k 70.18
2021-06-30 $6.5M 92k 70.75
2021-03-31 $7.4M 102k 72.75
2020-12-31 $6.8M 110k 61.66
2020-09-30 $4.8M 111k 43.11
2020-06-30 $5.4M 107k 51.10
2020-03-31 $4.4M 104k 42.12
2019-12-31 $7.8M 97k 79.89
2019-09-30 $6.7M 97k 69.08
2019-06-30 $7.4M 105k 70.03
2019-03-31 $6.7M 107k 62.22
2018-12-31 $4.5M 87k 52.05
2018-09-30 $5.5M 77k 71.74
2018-06-30 $4.0M 60k 66.92
2018-03-31 $3.9M 57k 67.49
2017-12-31 $4.1M 55k 74.40
2017-09-30 $4.2M 57k 72.74
2017-06-30 $3.7M 55k 66.88
2017-03-31 $3.2M 53k 59.82
2016-12-31 $3.3M 56k 59.43
2016-09-30 $2.5M 53k 47.24
2016-06-30 $2.3M 53k 42.39
2016-03-31 $2.4M 57k 41.74
2015-12-31 $1.4M 28k 51.75
2015-09-30 $1.4M 29k 49.61
2015-06-30 $1.7M 31k 55.23
2015-03-31 $1.4M 27k 51.54
2014-12-31 $1.2M 23k 54.12
2014-09-30 $1.2M 24k 51.83
2014-06-30 $917k 20k 47.09
2014-03-31 $1.0M 21k 47.60
2013-12-31 $1.9M 36k 52.11
2013-09-30 $1.4M 29k 48.51
2013-06-30 $1.3M 27k 47.95
2013-03-31 $1.3M 29k 44.24
2012-12-31 $1.0M 26k 39.58
2012-09-30 $1.1M 34k 32.73
2012-06-30 $825k 30k 27.40
2012-03-31 $1.1M 30k 36.54
2011-12-31 $865k 33k 26.30
2011-09-30 $897k 35k 25.61