Palisade Capital Management’s Citigroup C Stock Holding History

Palisade 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	–	Sell	-8,985	Closed	-$459K	–	396
2020 Q2	$459K	Hold	8,985	–	–	0.01%	337
2020 Q1	$378K	Sell	8,985 -3,000	-25%	-$201K	0.01%	362
2019 Q4	$957K	Hold	11,985	–	–	0.03%	333
2019 Q3	$828K	Hold	11,985	–	–	0.03%	341
2019 Q2	$839K	Hold	11,985	–	–	0.03%	346
2019 Q1	$746K	Sell	11,985 -509	-4%	-$31.6K	0.02%	350
2018 Q4	$650K	Buy	12,494 +124	+1%	+$7.85K	0.02%	364
2018 Q3	$887K	Hold	12,370	–	–	0.02%	370
2018 Q2	$828K	Buy	12,370 +3,800	+44%	+$262K	0.02%	359
2018 Q1	$578K	Sell	8,570 -200	-2%	-$15K	0.02%	376
2017 Q4	$653K	Buy	8,770 +1,300	+17%	+$96.1K	0.02%	361
2017 Q3	$543K	Buy	+7,470	New	+$510K	0.02%	367

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

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

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

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Palisade Capital Management sold out of Citigroup (C) in Q3 2020, closing a stake of 8,985 shares — an estimated $459K sold.

Palisade Capital Management first reported a position in C in Q3 2017 and held it in 12 quarters. The position peaked at $957K in Q4 2019. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

Palisade Capital Management reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
Palisade Capital Management sold 8,985 Citigroup shares in Q3 2020, an estimated $459K.
Palisade Capital Management first reported a position in Citigroup in Q3 2017 and held it in 12 quarters.
Palisade Capital Management's Citigroup position peaked at $957K in Q4 2019.
1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.