KWILP
C icon

Kiwi Wealth Investments Limited Partnership’s Citigroup C Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q3 		– Sell
-94,183
Closed -$4.81M – 238
2020
Q2 		$4.81M Buy
+94,183
New +$4.47M 0.39% 68
2020
Q1 		– Sell
-129,177
Closed -$10.3M – 173
2019
Q4 		$10.3M Buy
129,177
+101,694
+370% +$7.51M 0.76% 36
2019
Q3 		$1.9M Sell
27,483
-30,510
-53% -$2.08M 0.15% 144
2019
Q2 		$4.06M Buy
57,993
+735
+1% +$49.2K 0.35% 86
2019
Q1 		$3.56M Sell
57,258
-5,609
-9% -$348K 0.32% 99
2018
Q4 		$3.27M Sell
62,867
-27,936
-31% -$1.77M 0.34% 89
2018
Q3 		$6.51M Sell
90,803
-11,983
-12% -$847K 0.61% 43
2018
Q2 		$6.88M Sell
102,786
-149,156
-59% -$10.3M 0.65% 44
2018
Q1 		$17M Buy
251,942
+15,509
+7% +$1.17M 1.67% 13
2017
Q4 		$17.6M Sell
236,433
-12,007
-5% -$888K 1.93% 10
2017
Q3 		$18.1M Sell
248,440
-33,318
-12% -$2.27M 2.18% 11
2017
Q2 		$18.8M Buy
281,758
+71,576
+34% +$4.39M 1.72% 5
2017
Q1 		$12.6M Buy
210,182
+152,220
+263% +$9M 1.03% 18
2016
Q4 		$3.44M Buy
+57,962
New +$3.13M 0.29% 55
2016
Q2 		– Sell
-90,246
Closed -$3.77M – 113
2016
Q1 		$3.77M Buy
90,246
+11,383
+14% +$476K 0.39% 88
2015
Q4 		$4.08M Buy
78,863
+3,412
+5% +$181K 0.46% 66
2015
Q3 		$3.74M Buy
+75,451
New +$4.12M 0.44% 67

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's C Position: Q3 2020 in Review

Kiwi Wealth Investments Limited Partnership sold out of Citigroup (C) in Q3 2020, closing a stake of 94,183 shares — an estimated $4.81M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in C in Q3 2015 and held it in 17 quarters. The position peaked at $18.8M in Q2 2017. 1,475 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 94,183 Citigroup shares in Q3 2020, an estimated $4.81M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Citigroup in Q3 2015 and held it in 17 quarters.
  • Kiwi Wealth Investments Limited Partnership's Citigroup position peaked at $18.8M in Q2 2017.
  • 1,475 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.