Citigroup
IDE

Citigroup’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Citigroup’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,113
Closed -$14K – 5957
2021
Q3 		$14K Buy
+1,113
New +$14.5K ﹤0.01% 5372
2021
Q2 		– Sell
-3,762
Closed -$46K – 6247
2021
Q1 		$46K Buy
3,762
+550
+17% +$6.25K ﹤0.01% 4749
2020
Q4 		$33K Buy
3,212
+396
+14% +$3.96K ﹤0.01% 6325
2020
Q3 		$27K Sell
2,816
-87
-3% -$805 ﹤0.01% 5981
2020
Q2 		$26K Buy
2,903
+29
+1% +$252 ﹤0.01% 6412
2020
Q1 		$23K Buy
2,874
+2,403
+510% +$25K ﹤0.01% 6606
2019
Q4 		$5K Buy
471
+462
+5,133% +$5.22K ﹤0.01% 7393
2019
Q3 		$0 Buy
+9
New +$104 ﹤0.01% 7741
2018
Q4 		– Sell
-1,205
Closed -$19K – 7736
2018
Q3 		$19K Buy
+1,205
New +$18.2K ﹤0.01% 7105
2017
Q2 		– Sell
-38
Closed -$1K – 7404
2017
Q1 		$1K Sell
38
-1
-3% -$14 ﹤0.01% 7081
2016
Q4 		$1K Hold
39
– – ﹤0.01% 7111
2016
Q3 		$1K Sell
39
-2
-5% -$25 ﹤0.01% 6982
2016
Q2 		$1K Sell
41
-1
-2% -$12 ﹤0.01% 6982
2016
Q1 		$1K Hold
42
– – ﹤0.01% 7302
2015
Q4 		$1K Sell
42
-1,683
-98% -$21.1K ﹤0.01% 7378
2015
Q3 		$21K Buy
1,725
+1,559
+939% +$20.7K ﹤0.01% 5996
2015
Q2 		$2K Buy
+166
New +$2.52K ﹤0.01% 7126
2014
Q3 		– Sell
-395
Closed -$7K – 7171
2014
Q2 		$7K Buy
+395
New +$7.02K ﹤0.01% 6318
2014
Q1 		– Sell
-822
Closed -$14K – 7091
2013
Q4 		$14K Buy
+822
New +$13.9K ﹤0.01% 6309

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Citigroup's IDE Position: Q4 2021 in Review

Citigroup sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2021, closing a stake of 1,113 shares — an estimated $14K sold.

Citigroup first reported a position in IDE in Q4 2013 and held it in 19 quarters. The position peaked at $46K in Q1 2021. 42 funds tracked by Wall St. Rank hold IDE as of Q4 2021.

  • Citigroup reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 1,113 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2021, an estimated $14K.
  • Citigroup first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2013 and held it in 19 quarters.
  • Citigroup's Voya Infrastructure, Industrials and Materials Fund position peaked at $46K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.