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Paloma Partners’s Citigroup C Stock Holding History

Paloma 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
2023
Q3 		– Sell
-90,300
Closed -$4.16M – 744
2023
Q2 		$4.16M Buy
+90,300
New +$4.23M 0.15% 134
2023
Q1 		– Sell
-75,100
Closed -$3.4M – 771
2022
Q4 		$3.4M Buy
75,100
+74,300
+9,288% +$3.38M 0.16% 112
2022
Q3 		$33K Buy
+800
New +$39.5K ﹤0.01% 909
2019
Q2 		– Sell
-84,800
Closed -$5.28M – 1753
2019
Q1 		$5.28M Buy
+84,800
New +$5.27M 0.13% 163
2018
Q2 		– Sell
-126,000
Closed -$8.51M – 1655
2018
Q1 		$8.51M Buy
126,000
+42,000
+50% +$3.16M 0.13% 88
2017
Q4 		$6.25M Sell
84,000
-341,700
-80% -$25.3M 0.08% 214
2017
Q3 		$31M Buy
425,700
+191,300
+82% +$13.1M 0.43% 16
2017
Q2 		$15.7M Buy
234,400
+127,400
+119% +$7.81M 0.19% 68
2017
Q1 		$6.4M Buy
107,000
+11,000
+11% +$651K 0.08% 232
2016
Q4 		$5.71M Sell
96,000
-333,300
-78% -$18M 0.06% 216
2016
Q3 		$20.3M Buy
429,300
+369,300
+616% +$16.8M 0.25% 58
2016
Q2 		$2.54M Buy
60,000
+20,000
+50% +$884K 0.03% 567
2016
Q1 		$1.67M Sell
40,000
-54,000
-57% -$2.26M 0.03% 572
2015
Q4 		$4.87M Sell
94,000
-195,700
-68% -$10.4M 0.13% 126
2015
Q3 		$14.4M Sell
289,700
-572,800
-66% -$31.3M 0.33% 38
2015
Q2 		$47.6M Sell
862,500
-303,000
-26% -$16.5M 0.92% 9
2015
Q1 		$60M Buy
+1,165,500
New +$59.4M 1.7% 4

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's C Position: Q3 2024 in Review

Paloma Partners sold out of Citigroup (C) in Q3 2024, closing a stake of 9,400 shares — an estimated $597K sold.

Paloma Partners first reported a position in C in Q2 2013 and held it in 38 quarters. The position peaked at $58.5M in Q4 2019. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Paloma Partners reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 9,400 Citigroup shares in Q3 2024, an estimated $597K.
  • Paloma Partners first reported a position in Citigroup in Q2 2013 and held it in 38 quarters.
  • Paloma Partners's Citigroup position peaked at $58.5M in Q4 2019.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.