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Cadence Capital Management’s Citigroup C Stock Holding History

Cadence Capital Management’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 		$1.93M Sell
44,750
-10,391
-19% -$518K 0.47% 58
2020
Q2 		$2.82M Sell
55,141
-3,875
-7% -$184K 0.41% 52
2020
Q1 		$2.49M Buy
59,016
+6,825
+13% +$458K 0.42% 57
2019
Q4 		$4.17M Buy
52,191
+2,896
+6% +$214K 0.45% 41
2019
Q3 		$3.4M Sell
49,295
-616
-1% -$41.9K 0.48% 46
2019
Q2 		$3.5M Sell
49,911
-13,018
-21% -$871K 0.35% 59
2019
Q1 		$3.92M Sell
62,929
-5,826
-8% -$362K 0.35% 61
2018
Q4 		$3.58M Sell
68,755
-77,309
-53% -$4.9M 0.36% 67
2018
Q3 		$10.5M Buy
146,064
+113,066
+343% +$7.99M 0.57% 46
2018
Q2 		$2.21M Sell
32,998
-1,300
-4% -$89.5K 0.13% 206
2018
Q1 		$2.31M Sell
34,298
-89
-0.3% -$6.69K 0.15% 161
2017
Q4 		$2.56M Buy
34,387
+320
+0.9% +$23.7K 0.16% 137
2017
Q3 		$2.48M Sell
34,067
-6,344
-16% -$433K 0.15% 141
2017
Q2 		$2.7M Buy
40,411
+1,977
+5% +$121K 0.19% 136
2017
Q1 		$2.3M Sell
38,434
-5,179
-12% -$306K 0.16% 152
2016
Q4 		$2.59M Buy
43,613
+1,475
+4% +$79.6K 0.18% 132
2016
Q3 		$1.99M Buy
42,138
+20,582
+95% +$936K 0.15% 175
2016
Q2 		$914K Buy
21,556
+176
+0.8% +$7.78K 0.07% 309
2016
Q1 		$893K Buy
21,380
+3,431
+19% +$143K 0.06% 324
2015
Q4 		$929K Buy
17,949
+16
+0.1% +$849 0.06% 313
2015
Q3 		$890K Buy
+17,933
New +$980K 0.06% 320
2014
Q1 		– Sell
-14,730
Closed -$768K – 598
2013
Q4 		$768K Buy
+14,730
New +$745K 0.03% 482

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cadence Capital Management's C Position: Q3 2020 in Review

Cadence Capital Management reduced its Citigroup (C) stake by 19% in Q3 2020, selling an estimated $518K and leaving 44,750 shares worth $1.93M. The position accounts for 0.47% of the portfolio, ranked #58.

Cadence Capital Management first reported a position in C in Q4 2013 and has held it in 22 quarters since. The position peaked at $10.5M in Q3 2018. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Cadence Capital Management held 44,750 shares of Citigroup worth $1.93M as of Q3 2020.
  • Cadence Capital Management sold 10,391 Citigroup shares in Q3 2020, an estimated $518K.
  • Citigroup made up 0.47% of Cadence Capital Management's portfolio in Q3 2020, its #58 holding.
  • Cadence Capital Management first reported a position in Citigroup in Q4 2013 and has held it in 22 quarters since.
  • Cadence Capital Management's Citigroup position peaked at $10.5M in Q3 2018.
  • 1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.