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Lansdowne Partners (UK)’s Citigroup C Stock Holding History

Lansdowne Partners (UK)’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
2021
Q1 		– Sell
-1,192,482
Closed -$73.5M – 39
2020
Q4 		$73.5M Sell
1,192,482
-1,177,944
-50% -$59.9M 2.38% 15
2020
Q3 		$102M Sell
2,370,426
-3,318,644
-58% -$165M 4.11% 8
2020
Q2 		$291M Buy
+5,689,070
New +$270M 12.15% 1
2019
Q2 		– Sell
-3,874,769
Closed -$241M – 33
2019
Q1 		$241M Sell
3,874,769
-2,608,295
-40% -$162M 5.35% 7
2018
Q4 		$338M Sell
6,483,064
-1,288,467
-17% -$81.6M 4.99% 7
2018
Q3 		$558M Sell
7,771,531
-867,529
-10% -$61.3M 5.88% 7
2018
Q2 		$578M Sell
8,639,060
-1,807,695
-17% -$124M 5.52% 9
2018
Q1 		$706M Buy
10,446,755
+545,440
+6% +$41M 7.35% 7
2017
Q4 		$737M Buy
9,901,315
+2,997,928
+43% +$222M 6.78% 7
2017
Q3 		$502M Buy
6,903,387
+259,373
+4% +$17.7M 5.23% 8
2017
Q2 		$444M Buy
6,644,014
+22,904
+0.3% +$1.4M 3.87% 9
2017
Q1 		$396M Buy
6,621,110
+574,304
+9% +$34M 3.44% 10
2016
Q4 		$359M Sell
6,046,806
-1,844,615
-23% -$99.5M 3.2% 11
2016
Q3 		$373M Buy
+7,891,421
New +$359M 3.22% 11
2016
Q1 		– Sell
-196,127
Closed -$10.2M – 54
2015
Q4 		$10.2M Hold
196,127
– – 0.07% 24
2015
Q3 		$9.73M Hold
196,127
– – 0.08% 21
2015
Q2 		$10.8M Sell
196,127
-17,082
-8% -$929K 0.09% 20
2015
Q1 		$11M Sell
213,209
-593,539
-74% -$30.2M 0.1% 22
2014
Q4 		$43.7M Buy
806,748
+63,668
+9% +$3.38M 0.39% 18
2014
Q3 		$38.5M Buy
+743,080
New +$37.3M 0.35% 21

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $298B AUM 21.96% 1-Year Est. Return

Lansdowne Partners (UK)'s C Position: Q1 2021 in Review

Lansdowne Partners (UK) sold out of Citigroup (C) in Q1 2021, closing a stake of 1,192,482 shares — an estimated $73.5M sold.

Lansdowne Partners (UK) first reported a position in C in Q3 2014 and held it in 20 quarters. The position peaked at $737M in Q4 2017. 1,718 funds tracked by Wall St. Rank hold C as of Q1 2021.

  • Lansdowne Partners (UK) reported no remaining Citigroup position as of Q1 2021 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 1,192,482 Citigroup shares in Q1 2021, an estimated $73.5M.
  • Lansdowne Partners (UK) first reported a position in Citigroup in Q3 2014 and held it in 20 quarters.
  • Lansdowne Partners (UK)'s Citigroup position peaked at $737M in Q4 2017.
  • 1,718 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2021, filed 13 May 2021.