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British Airways Pensions Investment Management’s Citigroup C Stock Holding History

British Airways Pensions Investment 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
2020
Q2 		– Sell
-264,899
Closed -$11.2M – 96
2020
Q1 		$11.2M Buy
264,899
+11,944
+5% +$802K 0.59% 45
2019
Q4 		$20.2M Sell
252,955
-19,900
-7% -$1.47M 0.86% 18
2019
Q3 		$18.8M Buy
272,855
+66,807
+32% +$4.54M 0.79% 25
2019
Q2 		$14.4M Buy
206,048
+106,921
+108% +$7.15M 0.54% 56
2019
Q1 		$6.17M Sell
99,127
-75,197
-43% -$4.67M 0.23% 86
2018
Q4 		$9.08M Sell
174,324
-174
-0.1% -$11K 0.39% 72
2018
Q3 		$12.5M Hold
174,498
– – 0.47% 67
2018
Q2 		$11.7M Buy
174,498
+1,420
+0.8% +$97.8K 0.46% 66
2018
Q1 		$11.7M Hold
173,078
– – 0.41% 71
2017
Q4 		$12.9M Sell
173,078
-290,377
-63% -$21.5M 0.41% 71
2017
Q3 		$33.7M Buy
463,455
+38,455
+9% +$2.63M 1.02% 41
2017
Q2 		$28.4M Buy
+425,000
New +$26.1M 0.82% 58
2017
Q1 		– Sell
-502,165
Closed -$29.8M – 118
2016
Q4 		$29.8M Sell
502,165
-519,535
-51% -$28M 0.86% 61
2016
Q3 		$48.2M Sell
1,021,700
-920
-0.1% -$41.8K 1.42% 15
2016
Q2 		$43.5M Sell
1,022,620
-282,010
-22% -$12.5M 1.31% 23
2016
Q1 		$54.5M Buy
1,304,630
+199,490
+18% +$8.34M 1.69% 12
2015
Q4 		$57.2M Sell
1,105,140
-3,370
-0.3% -$179K 1.78% 7
2015
Q3 		$55M Hold
1,108,510
– – 1.87% 7
2015
Q2 		$61.2M Buy
1,108,510
+611,170
+123% +$33.2M 1.89% 8
2015
Q1 		$25.6M Hold
497,340
– – 0.79% 61
2014
Q4 		$26.9M Buy
+497,340
New +$26.4M 0.88% 53

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

British Airways Pensions Investment Management's C Position: Q2 2020 in Review

British Airways Pensions Investment Management sold out of Citigroup (C) in Q2 2020, closing a stake of 264,899 shares — an estimated $11.2M sold.

British Airways Pensions Investment Management first reported a position in C in Q4 2014 and held it in 21 quarters. The position peaked at $61.2M in Q2 2015. 1,575 funds tracked by Wall St. Rank hold C as of Q2 2020.

  • British Airways Pensions Investment Management reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 264,899 Citigroup shares in Q2 2020, an estimated $11.2M.
  • British Airways Pensions Investment Management first reported a position in Citigroup in Q4 2014 and held it in 21 quarters.
  • British Airways Pensions Investment Management's Citigroup position peaked at $61.2M in Q2 2015.
  • 1,575 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.