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Xact Kapitalforvaltning’s Citigroup C Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$21.1M Sell
500,333
-13,271
-3% -$891K 0.45% 47
2019
Q4 		$41M Buy
513,604
+589
+0.1% +$43.5K 0.7% 27
2019
Q3 		$35.4M Buy
513,015
+37,176
+8% +$2.53M 0.67% 28
2019
Q2 		$33.3M Buy
475,839
+19,966
+4% +$1.34M 0.69% 27
2019
Q1 		$28.4M Buy
455,873
+16,448
+4% +$1.02M 0.64% 26
2018
Q4 		$22.9M Sell
439,425
-12,135
-3% -$768K 0.59% 30
2018
Q3 		$32.4M Sell
451,560
-33,821
-7% -$2.39M 0.68% 24
2018
Q2 		$32.5M Sell
485,381
-4,360
-0.9% -$300K 0.69% 25
2018
Q1 		$33.1M Buy
489,741
+17,183
+4% +$1.29M 0.75% 21
2017
Q4 		$35.2M Buy
472,558
+29,101
+7% +$2.15M 0.84% 20
2017
Q3 		$32.3M Buy
443,457
+6,671
+2% +$455K 0.92% 19
2017
Q2 		$29.2M Sell
436,786
-3,396
-0.8% -$208K 0.89% 22
2017
Q1 		$26.3M Buy
440,182
+13,630
+3% +$806K 0.81% 24
2016
Q4 		$25.4M Sell
426,552
-32,258
-7% -$1.74M 0.89% 20
2016
Q3 		$21.7M Buy
+458,810
New +$20.9M 0.77% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Xact Kapitalforvaltning's C Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Citigroup (C) stake by 2.6% in Q1 2020, selling an estimated $891K and leaving 500,333 shares worth $21.1M. The position accounts for 0.45% of the portfolio, ranked #47.

Xact Kapitalforvaltning first reported a position in C in Q3 2016 and has held it in 15 quarters since. The position peaked at $41M in Q4 2019. 1,507 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Xact Kapitalforvaltning held 500,333 shares of Citigroup worth $21.1M as of Q1 2020.
  • Xact Kapitalforvaltning sold 13,271 Citigroup shares in Q1 2020, an estimated $891K.
  • Citigroup made up 0.45% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #47 holding.
  • Xact Kapitalforvaltning first reported a position in Citigroup in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Citigroup position peaked at $41M in Q4 2019.
  • 1,507 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.