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NN Investment Partners Holdings’s Citigroup C Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$3.96M Sell
74,250
-261,336
-78% -$16.1M 0.02% 440
2021
Q4 		$20.3M Sell
335,586
-56,002
-14% -$3.72M 0.1% 170
2021
Q3 		$27.5M Sell
391,588
-12,164
-3% -$850K 0.15% 120
2021
Q2 		$28.6M Buy
403,752
+4,472
+1% +$331K 0.15% 122
2021
Q1 		$29M Sell
399,280
-78,502
-16% -$5.24M 0.17% 116
2020
Q4 		$29.5M Sell
477,782
-53,146
-10% -$2.7M 0.18% 105
2020
Q3 		$22.9M Sell
530,928
-16,423
-3% -$818K 0.15% 118
2020
Q2 		$28M Sell
547,351
-47,738
-8% -$2.26M 0.19% 99
2020
Q1 		$25.1M Buy
595,089
+192,356
+48% +$12.9M 0.2% 97
2019
Q4 		$32.2M Buy
402,733
+56,794
+16% +$4.2M 0.22% 98
2019
Q3 		$23.9M Buy
345,939
+1,562
+0.5% +$106K 0.19% 125
2019
Q2 		$24.1M Buy
344,377
+91,371
+36% +$6.11M 0.19% 119
2019
Q1 		$15.7M Sell
253,006
-1,310,608
-84% -$81.4M 0.12% 169
2018
Q4 		$81.4M Sell
1,563,614
-197,280
-11% -$12.5M 0.69% 30
2018
Q3 		$126M Sell
1,760,894
-153,197
-8% -$10.8M 0.91% 26
2018
Q2 		$128M Buy
1,914,091
+13,659
+0.7% +$940K 0.93% 23
2018
Q1 		$128M Sell
1,900,432
-271,405
-12% -$20.4M 0.92% 24
2017
Q4 		$162M Sell
2,171,837
-358,842
-14% -$26.5M 1.14% 19
2017
Q3 		$184M Buy
2,530,679
+451,387
+22% +$30.8M 1.17% 12
2017
Q2 		$139M Sell
2,079,292
-122,615
-6% -$7.52M 1.28% 15
2017
Q1 		$132M Sell
2,201,907
-224,473
-9% -$13.3M 1.25% 15
2016
Q4 		$144M Sell
2,426,380
-345,160
-12% -$18.6M 1.36% 12
2016
Q3 		$131M Sell
2,771,540
-1,055,595
-28% -$48M 1.23% 15
2016
Q2 		$162M Sell
3,827,135
-953,021
-20% -$42.1M 1.53% 8
2016
Q1 		$200M Buy
+4,780,156
New +$200M 1.92% 5

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NN Investment Partners Holdings's C Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Citigroup (C) stake by 78% in Q1 2022, selling an estimated $16.1M and leaving 74,250 shares worth $3.96M. The position accounts for 0.02% of the portfolio, ranked #440.

NN Investment Partners Holdings first reported a position in C in Q1 2016 and has held it in 25 quarters since. The position peaked at $200M in Q1 2016. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • NN Investment Partners Holdings held 74,250 shares of Citigroup worth $3.96M as of Q1 2022.
  • NN Investment Partners Holdings sold 261,336 Citigroup shares in Q1 2022, an estimated $16.1M.
  • Citigroup made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #440 holding.
  • NN Investment Partners Holdings first reported a position in Citigroup in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Citigroup position peaked at $200M in Q1 2016.
  • 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.