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NWQ Investment Management Company’s Citigroup C Stock Holding History

NWQ Investment Management Company’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 		$49M Sell
1,135,484
-12,178
-1% -$607K 2.21% 5
2020
Q2 		$58.6K Sell
1,147,662
-88,759
-7% -$4.21M 1.96% 6
2020
Q1 		$127M Sell
1,236,421
-121,905
-9% -$8.18M 5.11% 1
2019
Q4 		$109M Sell
1,358,326
-139,261
-9% -$10.3M 2.7% 1
2019
Q3 		$103M Sell
1,497,587
-43,126
-3% -$2.93M 2.5% 3
2019
Q2 		$154M Sell
1,540,713
-71,763
-4% -$4.8M 3.47% 1
2019
Q1 		$100M Sell
1,612,476
-36,726
-2% -$2.28M 2.18% 4
2018
Q4 		$85.9M Buy
1,649,202
+37,160
+2% +$2.35M 2.03% 4
2018
Q3 		$106M Sell
1,612,042
-35,715
-2% -$2.53M 2.1% 2
2018
Q2 		$110M Sell
1,647,757
-205,335
-11% -$14.1M 1.99% 4
2018
Q1 		$125M Sell
1,853,092
-69,454
-4% -$5.22M 2.02% 5
2017
Q4 		$143M Sell
1,922,546
-301,128
-14% -$22.3M 1.86% 5
2017
Q3 		$162M Sell
2,223,674
-448,894
-17% -$30.6M 1.98% 5
2017
Q2 		$179M Sell
2,672,568
-145,177
-5% -$8.9M 2.47% 3
2017
Q1 		$174M Sell
2,817,745
-187,977
-6% -$11.1M 2.29% 3
2016
Q4 		$179M Sell
3,005,722
-521,134
-15% -$28.1M 2.43% 2
2016
Q3 		$167M Buy
3,526,856
+423,217
+14% +$19.3M 2.42% 2
2016
Q2 		$132M Sell
3,103,639
-287,672
-8% -$12.7M 2.26% 3
2016
Q1 		$142M Sell
3,391,311
-11,877
-0.3% -$496K 2.21% 3
2015
Q4 		$176M Sell
3,403,188
-156,915
-4% -$8.33M 2.73% 1
2015
Q3 		$177M Sell
3,560,103
-151,872
-4% -$8.3M 2.72% 1
2015
Q2 		$198M Sell
3,711,975
-455,157
-11% -$24.8M 2.74% 1
2015
Q1 		$215M Sell
4,167,132
-39,879
-0.9% -$2.03M 2.68% 2
2014
Q4 		$228M Sell
4,207,011
-1,124,887
-21% -$59.7M 2.73% 2
2014
Q3 		$271M Sell
5,331,898
-441,654
-8% -$22.2M 2.98% 1
2014
Q2 		$272M Sell
5,773,552
-1,259,706
-18% -$59.9M 2.73% 2
2014
Q1 		$335M Sell
7,033,258
-104,117
-1% -$5.19M 2.92% 3
2013
Q4 		$372M Sell
7,137,375
-83,281
-1% -$4.21M 3.26% 3
2013
Q3 		$350M Sell
7,220,656
-1,023,247
-12% -$51.7M 3.33% 6
2013
Q2 		$395M Buy
+8,243,903
New +$396M 3.44% 8

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

NWQ Investment Management Company's C Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Citigroup (C) stake by 1.1% in Q3 2020, selling an estimated $607K and leaving 1,135,484 shares worth $49M. The position accounts for 2.21% of the portfolio, ranked #5.

NWQ Investment Management Company first reported a position in C in Q2 2013 and has held it in 30 quarters since. The position peaked at $395M in Q2 2013. 1,475 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • NWQ Investment Management Company held 1,135,484 shares of Citigroup worth $49M as of Q3 2020.
  • NWQ Investment Management Company sold 12,178 Citigroup shares in Q3 2020, an estimated $607K.
  • Citigroup made up 2.21% of NWQ Investment Management Company's portfolio in Q3 2020, its #5 holding.
  • NWQ Investment Management Company first reported a position in Citigroup in Q2 2013 and has held it in 30 quarters since.
  • NWQ Investment Management Company's Citigroup position peaked at $395M in Q2 2013.
  • 1,475 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.