Tesco Pension Investment’s Citigroup C Stock Holding History

Tesco Pension Investment’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 Q3	–	Sell	-1,438,627	Closed	-$102M	–	41
2021 Q2	$102M	Sell	1,438,627 -1,288,915	-47%	-$95.4M	1.8%	28
2021 Q1	$198M	Sell	2,727,542 -1,140,880	-29%	-$76.2M	3.75%	6
2020 Q4	$2.39M	Buy	3,868,422 +1,973,286	+104%	+$100M	4.82%	4
2020 Q3	$81.7M	Buy	1,895,136 +73,100	+4%	+$3.64M	1.89%	25
2020 Q2	$93.1M	Hold	1,822,036	–	–	2.41%	19
2020 Q1	$76.7M	Sell	1,822,036 -322,348	-15%	-$21.6M	2.34%	19
2019 Q4	$171M	Hold	2,144,384	–	–	3.9%	8
2019 Q3	$148M	Buy	2,144,384 +325,793	+18%	+$22.2M	3.62%	11
2019 Q2	$127M	Hold	1,818,591	–	–	3.03%	14
2019 Q1	$113M	Sell	1,818,591 -206,683	-10%	-$12.8M	2.84%	16
2018 Q4	$105M	Hold	2,025,274	–	–	3.13%	11
2018 Q3	$145M	Hold	2,025,274	–	–	3.59%	12
2018 Q2	$136M	Sell	2,025,274 -594,862	-23%	-$41M	3.53%	13
2018 Q1	$177M	Hold	2,620,136	–	–	4.73%	7
2017 Q4	$195M	Buy	2,620,136 +17,495	+0.7%	+$1.29M	5.17%	6
2017 Q3	$189M	Hold	2,602,641	–	–	5.44%	5
2017 Q2	$174M	Hold	2,602,641	–	–	5.13%	7
2017 Q1	$156M	Sell	2,602,641 -330,485	-11%	-$19.5M	5.14%	8
2016 Q4	$174M	Hold	2,933,126	–	–	5.56%	3
2016 Q3	$139M	Buy	+2,933,126	New	+$133M	3.62%	11

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Tesco Pension Investment's C Position: Q3 2021 in Review

Tesco Pension Investment sold out of Citigroup (C) in Q3 2021, closing a stake of 1,438,627 shares — an estimated $102M sold.

Tesco Pension Investment first reported a position in C in Q3 2016 and held it in 20 quarters. The position peaked at $198M in Q1 2021. 1,727 funds tracked by Wall St. Rank hold C as of Q3 2021.

Tesco Pension Investment reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
Tesco Pension Investment sold 1,438,627 Citigroup shares in Q3 2021, an estimated $102M.
Tesco Pension Investment first reported a position in Citigroup in Q3 2016 and held it in 20 quarters.
Tesco Pension Investment's Citigroup position peaked at $198M in Q1 2021.
1,727 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on Tesco Pension Investment's 13F filing for Q3 2021, filed 9 Nov 2021.