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Palo Capital’s Citigroup C Stock Holding History

Palo 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
2018
Q4 		$3.27M Sell
62,890
-3,401
-5% -$215K 1.39% 21
2018
Q3 		$4.76M Buy
66,291
+426
+0.6% +$30.1K 1.71% 11
2018
Q2 		$4.41M Buy
65,865
+280
+0.4% +$19.3K 1.6% 12
2018
Q1 		$4.43M Buy
65,585
+2,953
+5% +$222K 1.61% 10
2017
Q4 		$4.66M Buy
62,632
+4,423
+8% +$327K 2.08% 6
2017
Q3 		$4.23M Buy
58,209
+2,456
+4% +$168K 2.24% 4
2017
Q2 		$3.73M Buy
55,753
+43,396
+351% +$2.66M 2.11% 5
2017
Q1 		$739K Hold
12,357
– – 0.44% 81
2016
Q4 		$734K Sell
12,357
-2,647
-18% -$143K 0.46% 76
2016
Q3 		$709K Buy
15,004
+5,970
+66% +$272K 0.49% 68
2016
Q2 		$382K Buy
9,034
+3,334
+58% +$147K 0.13% 171
2016
Q1 		$238K Sell
5,700
-1,030
-15% -$43K 0.19% 118
2015
Q4 		$348K Sell
6,730
-2,684
-29% -$142K 0.32% 100
2015
Q3 		$467K Sell
9,414
-625
-6% -$34.1K 0.41% 95
2015
Q2 		$555K Sell
10,039
-3,372
-25% -$183K 0.43% 97
2015
Q1 		$677K Sell
13,411
-1,455
-10% -$74.1K 0.55% 85
2014
Q4 		$803K Buy
+14,866
New +$789K 0.68% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Palo Capital's C Position: Q4 2018 in Review

Palo Capital reduced its Citigroup (C) stake by 5.1% in Q4 2018, selling an estimated $215K and leaving 62,890 shares worth $3.27M. The position accounts for 1.39% of the portfolio, ranked #21.

Palo Capital first reported a position in C in Q4 2014 and has held it in 17 quarters since. The position peaked at $4.76M in Q3 2018. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Palo Capital held 62,890 shares of Citigroup worth $3.27M as of Q4 2018.
  • Palo Capital sold 3,401 Citigroup shares in Q4 2018, an estimated $215K.
  • Citigroup made up 1.39% of Palo Capital's portfolio in Q4 2018, its #21 holding.
  • Palo Capital first reported a position in Citigroup in Q4 2014 and has held it in 17 quarters since.
  • Palo Capital's Citigroup position peaked at $4.76M in Q3 2018.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.