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Palladium Partners’s Citigroup C Stock Holding History

Palladium Partners’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
-5,832
Closed -$251K – 255
2020
Q3 		$251K Sell
5,832
-283
-5% -$14.1K 0.02% 219
2020
Q2 		$312K Sell
6,115
-3,277
-35% -$155K 0.02% 203
2020
Q1 		$396K Sell
9,392
-417
-4% -$28K 0.03% 186
2019
Q4 		$784K Sell
9,809
-4,977
-34% -$368K 0.05% 171
2019
Q3 		$1.06M Buy
14,786
+3,737
+34% +$254K 0.07% 145
2019
Q2 		$774K Buy
11,049
+1,280
+13% +$85.7K 0.05% 170
2019
Q1 		$608K Sell
9,769
-1,367
-12% -$84.9K 0.04% 183
2018
Q4 		$580K Sell
11,136
-3,650
-25% -$231K 0.05% 180
2018
Q3 		$1.06M Sell
14,786
-456
-3% -$32.2K 0.07% 152
2018
Q2 		$1.02M Buy
15,242
+300
+2% +$20.7K 0.07% 151
2018
Q1 		$1.01M Sell
14,942
-340
-2% -$25.6K 0.07% 152
2017
Q4 		$1.14M Buy
15,282
+800
+6% +$59.2K 0.08% 145
2017
Q3 		$1.05M Buy
14,482
+3,615
+33% +$247K 0.08% 148
2017
Q2 		$727K Buy
10,867
+2,960
+37% +$182K 0.06% 164
2017
Q1 		$473K Buy
+7,907
New +$468K 0.04% 193
2014
Q2 		– Sell
-207
Closed -$10K – 280
2014
Q1 		$10K Buy
+207
New +$10.3K ﹤0.01% 481
2013
Q4 		– Sell
-227
Closed -$11K – 280
2013
Q3 		$11K Buy
227
+50
+28% +$2.53K ﹤0.01% 475
2013
Q2 		$8K Buy
+177
New +$8.51K ﹤0.01% 517

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Palladium Partners's C Position: Q4 2020 in Review

Palladium Partners sold out of Citigroup (C) in Q4 2020, closing a stake of 5,832 shares — an estimated $251K sold.

Palladium Partners first reported a position in C in Q2 2013 and held it in 18 quarters. The position peaked at $1.14M in Q4 2017. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

  • Palladium Partners reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
  • Palladium Partners sold 5,832 Citigroup shares in Q4 2020, an estimated $251K.
  • Palladium Partners first reported a position in Citigroup in Q2 2013 and held it in 18 quarters.
  • Palladium Partners's Citigroup position peaked at $1.14M in Q4 2017.
  • 1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on Palladium Partners's 13F filing for Q4 2020, filed 29 Jan 2021.