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Payden & Rygel’s Citigroup C Stock Holding History

Payden & Rygel’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
-270,940
Closed -$12.5M – 138
2023
Q2 		$12.5M Sell
270,940
-53,300
-16% -$2.5M 0.88% 56
2023
Q1 		$15.2M Buy
324,240
+319,540
+6,799% +$15.7M 0.9% 56
2022
Q4 		$213K Hold
4,700
– – 0.01% 120
2022
Q3 		$196K Hold
4,700
– – 0.01% 121
2022
Q2 		$216K Hold
4,700
– – 0.01% 120
2022
Q1 		$251K Sell
4,700
-257,542
-98% -$15.9M 0.01% 112
2021
Q4 		$15.8M Sell
262,242
-211,400
-45% -$14.1M 0.73% 70
2021
Q3 		$33.2M Sell
473,642
-177,900
-27% -$12.4M 1.72% 13
2021
Q2 		$46.1M Sell
651,542
-44,957
-6% -$3.33M 2.2% 4
2021
Q1 		$50.7M Buy
696,499
+109,899
+19% +$7.34M 2.36% 4
2020
Q4 		$36.2M Buy
+586,600
New +$29.8M 1.85% 12
2020
Q3 		– Sell
-420,700
Closed -$21.5M – 125
2020
Q2 		$21.5M Buy
420,700
+147,700
+54% +$7.01M 1.37% 38
2020
Q1 		$11.5M Buy
273,000
+8,515
+3% +$572K 0.83% 55
2019
Q4 		$21.1M Sell
264,485
-500
-0.2% -$36.9K 1.32% 37
2019
Q3 		$18.3M Buy
264,985
+10,085
+4% +$686K 1.25% 37
2019
Q2 		$17.9M Buy
254,900
+11,250
+5% +$753K 1.22% 41
2019
Q1 		$15.2M Buy
243,650
+2,800
+1% +$174K 1.11% 46
2018
Q4 		$12.5M Buy
240,850
+68,650
+40% +$4.35M 1.01% 52
2018
Q3 		$12.4M Sell
172,200
-139,400
-45% -$9.86M 0.94% 61
2018
Q2 		$20.9M Hold
311,600
– – 1.64% 24
2018
Q1 		$21M Buy
311,600
+114,600
+58% +$8.61M 1.71% 21
2017
Q4 		$14.7M Buy
197,000
+65,600
+50% +$4.85M 1.27% 34
2017
Q3 		$9.56M Buy
+131,400
New +$8.97M 0.95% 57

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Payden & Rygel's C Position: Q3 2023 in Review

Payden & Rygel sold out of Citigroup (C) in Q3 2023, closing a stake of 270,940 shares — an estimated $12.5M sold.

Payden & Rygel first reported a position in C in Q3 2017 and held it in 23 quarters. The position peaked at $50.7M in Q1 2021. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Payden & Rygel reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
  • Payden & Rygel sold 270,940 Citigroup shares in Q3 2023, an estimated $12.5M.
  • Payden & Rygel first reported a position in Citigroup in Q3 2017 and held it in 23 quarters.
  • Payden & Rygel's Citigroup position peaked at $50.7M in Q1 2021.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Payden & Rygel's 13F filing for Q3 2023, filed 7 Oct 2024.