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Minneapolis Portfolio Management Group’s Citigroup C Stock Holding History

Minneapolis Portfolio Management Group’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 		– Sell
-413,088
Closed -$21.1M – 30
2020
Q2 		$21.1M Sell
413,088
-32,448
-7% -$1.54M 3.32% 17
2020
Q1 		$18.8M Sell
445,536
-41,591
-9% -$2.79M 3.19% 17
2019
Q4 		$38.9M Sell
487,127
-12,438
-2% -$919K 4.49% 7
2019
Q3 		$34.5M Sell
499,565
-15,519
-3% -$1.06M 4.32% 14
2019
Q2 		$36.1M Buy
515,084
+48,456
+10% +$3.24M 4.28% 7
2019
Q1 		$29M Sell
466,628
-42,452
-8% -$2.64M 4.03% 8
2018
Q4 		$26.5M Buy
509,080
+17,617
+4% +$1.12M 3.63% 13
2018
Q3 		$35.3M Buy
491,463
+5,402
+1% +$382K 4.21% 9
2018
Q2 		$32.5M Sell
486,061
-198
-0% -$13.6K 4.29% 11
2018
Q1 		$32.8M Sell
486,259
-3,331
-0.7% -$250K 4.45% 9
2017
Q4 		$36.4M Buy
489,590
+1,996
+0.4% +$148K 4.96% 11
2017
Q3 		$35.5M Buy
487,594
+1,406
+0.3% +$96K 5.19% 7
2017
Q2 		$32.5M Sell
486,188
-7,136
-1% -$438K 5.26% 4
2017
Q1 		$29.5M Sell
493,324
-3,421
-0.7% -$202K 4.92% 6
2016
Q4 		$29.5M Sell
496,745
-35,001
-7% -$1.89M 5.11% 6
2016
Q3 		$25.1M Sell
531,746
-5,932
-1% -$270K 4.37% 8
2016
Q2 		$22.8M Sell
537,678
-30,480
-5% -$1.35M 4.1% 12
2016
Q1 		$23.7M Sell
568,158
-12,380
-2% -$517K 3.95% 11
2015
Q4 		$30M Sell
580,538
-10,896
-2% -$578K 5% 12
2015
Q3 		$29.3M Sell
591,434
-985
-0.2% -$53.8K 4.91% 10
2015
Q2 		$32.7M Buy
+592,419
New +$32.2M 4.66% 8

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 $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

Minneapolis Portfolio Management Group's C Position: Q3 2020 in Review

Minneapolis Portfolio Management Group sold out of Citigroup (C) in Q3 2020, closing a stake of 413,088 shares — an estimated $21.1M sold.

Minneapolis Portfolio Management Group first reported a position in C in Q2 2015 and held it in 21 quarters. The position peaked at $38.9M in Q4 2019. 1,475 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Minneapolis Portfolio Management Group reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 413,088 Citigroup shares in Q3 2020, an estimated $21.1M.
  • Minneapolis Portfolio Management Group first reported a position in Citigroup in Q2 2015 and held it in 21 quarters.
  • Minneapolis Portfolio Management Group's Citigroup position peaked at $38.9M in Q4 2019.
  • 1,475 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2020, filed 2 Nov 2020.