Cedar Capital’s Citigroup C Stock Holding History

Cedar Capital’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 Q4	–	Sell	-5,567	Closed	-$240K	–	74
2020 Q3	$240K	Buy	5,567 +1,503	+37%	+$74.9K	0.08%	164
2020 Q2	$208K	Buy	+4,064	New	+$193K	0.08%	167
2020 Q1	–	Sell	-5,308	Closed	-$424K	–	158
2019 Q4	$424K	Buy	5,308 +290	+6%	+$21.4K	0.2%	129
2019 Q3	$347K	Buy	5,018 +255	+5%	+$17.3K	0.16%	132
2019 Q2	$334K	Buy	4,763 +377	+9%	+$25.2K	0.14%	136
2019 Q1	$273K	Sell	4,386 -49	-1%	-$3.04K	0.12%	142
2018 Q4	$231K	Sell	4,435 -112	-2%	-$7.09K	0.12%	135
2018 Q3	$326K	Buy	4,547 +608	+15%	+$43K	0.13%	141
2018 Q2	$264K	Sell	3,939 -5	-0.1%	-$344	0.12%	136
2018 Q1	$266K	Sell	3,944 -79	-2%	-$5.94K	0.12%	128
2017 Q4	$299K	Buy	4,023 +855	+27%	+$63.2K	0.14%	100
2017 Q3	$230K	Sell	3,168 -407	-11%	-$27.8K	0.11%	101
2017 Q2	$239K	Buy	+3,575	New	+$219K	0.1%	95

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cedar Capital's C Position: Q4 2020 in Review

Cedar Capital sold out of Citigroup (C) in Q4 2020, closing a stake of 5,567 shares — an estimated $240K sold.

Cedar Capital first reported a position in C in Q2 2017 and held it in 13 quarters. The position peaked at $424K in Q4 2019. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

Cedar Capital reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
Cedar Capital sold 5,567 Citigroup shares in Q4 2020, an estimated $240K.
Cedar Capital first reported a position in Citigroup in Q2 2017 and held it in 13 quarters.
Cedar Capital's Citigroup position peaked at $424K in Q4 2019.
1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.