NO
C icon

Ninety One’s Citigroup C Stock Holding History

Ninety One’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
2024
Q4 		– Sell
-291,534
Closed -$18.2M – 75
2024
Q3 		$18.2M Buy
+291,534
New +$18M 3.97% 5
2024
Q2 		– Sell
-281,872
Closed -$17.8M – 72
2024
Q1 		$17.8M Buy
+281,872
New +$15.7M 2.56% 10
2022
Q3 		– Sell
-35,639
Closed -$1.63M – 79
2022
Q2 		$1.63M Sell
35,639
-23,963
-40% -$1.2M 0.58% 44
2022
Q1 		$3.23M Sell
59,602
-2,038
-3% -$126K 0.9% 27
2021
Q4 		$3.73M Sell
61,640
-5,735
-9% -$381K 1.09% 25
2021
Q3 		$4.78M Sell
67,375
-744
-1% -$52K 1.86% 11
2021
Q2 		$4.79M Sell
68,119
-6,682
-9% -$494K 1.76% 11
2021
Q1 		$5.44M Buy
74,801
+2,146
+3% +$143K 2.07% 9
2020
Q4 		$4.41M Buy
72,655
+31,252
+75% +$1.59M 1.73% 8
2020
Q3 		$1.78M Sell
41,403
-10,273
-20% -$512K 0.9% 33
2020
Q2 		$2.63M Sell
51,676
-32
-0.1% -$1.52K 1.26% 19
2020
Q1 		$2.26M Buy
51,708
+2,264
+5% +$152K 1.11% 14
2019
Q4 		$3.43M Hold
49,444
– – 1.93% 8
2019
Q3 		$3.43M Sell
49,444
-1,016
-2% -$69.1K 1.93% 8
2019
Q2 		$3.51M Sell
50,460
-12,433
-20% -$832K 1.97% 8
2019
Q1 		$3.91M Buy
62,893
+1,758
+3% +$109K 2.07% 7
2018
Q4 		$3.17M Sell
61,135
-41,434
-40% -$2.62M 1.86% 6
2018
Q3 		$7.37M Sell
102,569
-41,245
-29% -$2.92M 1.21% 18
2018
Q2 		$9.7M Buy
143,814
+99,705
+226% +$6.86M 1.31% 19
2018
Q1 		$3.04M Sell
44,109
-18,440
-29% -$1.39M 1.43% 12
2017
Q4 		$4.69M Hold
62,549
– – 2.34% 7
2017
Q3 		$4.53M Buy
62,549
+19,544
+45% +$1.33M 2.39% 8
2017
Q2 		$2.88M Buy
43,005
+11,070
+35% +$679K 1.6% 11
2017
Q1 		$1.93M Sell
31,935
-14,264
-31% -$844K 1.25% 11
2016
Q4 		$2.74M Buy
46,199
+25,342
+122% +$1.37M 1.86% 7
2016
Q3 		$978K Buy
+20,857
New +$949K 0.62% 28

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One's C Position: Q4 2024 in Review

Ninety One sold out of Citigroup (C) in Q4 2024, closing a stake of 291,534 shares — an estimated $18.2M sold.

Ninety One first reported a position in C in Q3 2016 and held it in 26 quarters. The position peaked at $18.2M in Q3 2024. 1,993 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • Ninety One reported no remaining Citigroup position as of Q4 2024 after selling out during the quarter.
  • Ninety One sold 291,534 Citigroup shares in Q4 2024, an estimated $18.2M.
  • Ninety One first reported a position in Citigroup in Q3 2016 and held it in 26 quarters.
  • Ninety One's Citigroup position peaked at $18.2M in Q3 2024.
  • 1,993 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Ninety One's 13F filing for Q4 2024, filed 27 Jan 2025.