Citigroup
CET

Citigroup’s Central Securities Corp CET Stock Holding History

Citigroup’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1
Closed – – 6332
2021
Q4 		$0 Sell
1
-14
-93% -$596 ﹤0.01% 5846
2021
Q3 		$1K Sell
15
-522
-97% -$22.1K ﹤0.01% 5688
2021
Q2 		$23K Buy
537
+40
+8% +$1.61K ﹤0.01% 5220
2021
Q1 		$18K Buy
497
+30
+6% +$1.06K ﹤0.01% 5307
2020
Q4 		$15K Buy
467
+95
+26% +$2.88K ﹤0.01% 6787
2020
Q3 		$10K Sell
372
-9
-2% -$263 ﹤0.01% 6600
2020
Q2 		$11K Sell
381
-1
-0.3% -$28 ﹤0.01% 6991
2020
Q1 		$9K Buy
382
+254
+198% +$7.79K ﹤0.01% 7070
2019
Q4 		$4K Buy
128
+113
+753% +$3.64K ﹤0.01% 7442
2019
Q3 		$0 Sell
15
-13
-46% -$401 ﹤0.01% 7696
2019
Q2 		$1K Buy
28
+5
+22% +$148 ﹤0.01% 7663
2019
Q1 		$1K Hold
23
– – ﹤0.01% 7570
2018
Q4 		$1K Sell
23
-1,387
-98% -$37K ﹤0.01% 7557
2018
Q3 		$41K Sell
1,410
-33,829
-96% -$976K ﹤0.01% 6676
2018
Q2 		$982K Sell
35,239
-8,333
-19% -$230K ﹤0.01% 3379
2018
Q1 		$1.06M Buy
43,572
+3,065
+8% +$84.2K ﹤0.01% 3184
2017
Q4 		$1.11M Sell
40,507
-6,786
-14% -$181K ﹤0.01% 3239
2017
Q3 		$1.22M Buy
47,293
+14,402
+44% +$364K ﹤0.01% 3152
2017
Q2 		$820K Sell
32,891
-168
-0.5% -$4.15K ﹤0.01% 3522
2017
Q1 		$793K Sell
33,059
-30,595
-48% -$703K ﹤0.01% 3453
2016
Q4 		$1.39M Buy
63,654
+24,847
+64% +$527K ﹤0.01% 3358
2016
Q3 		$824K Buy
38,807
+8,254
+27% +$170K ﹤0.01% 3427
2016
Q2 		$600K Sell
30,553
-4,586
-13% -$89.8K ﹤0.01% 3463
2016
Q1 		$672K Sell
35,139
-11,705
-25% -$211K ﹤0.01% 3800
2015
Q4 		$891K Buy
46,844
+46,815
+161,431% +$938K ﹤0.01% 3271
2015
Q3 		$1K Buy
+29
New +$592 ﹤0.01% 7138
2015
Q2 		– Sell
-687
Closed -$15K – 7534
2015
Q1 		$15K Buy
+687
New +$14.9K ﹤0.01% 6235
2014
Q4 		– Sell
-823
Closed -$19K – 7116
2014
Q3 		$19K Sell
823
-398
-33% -$9.35K ﹤0.01% 5941
2014
Q2 		$29K Buy
1,221
+967
+381% +$21.8K ﹤0.01% 5563
2014
Q1 		$6K Buy
254
+249
+4,980% +$5.42K ﹤0.01% 6533
2013
Q4 		$0 Buy
+5
New +$113 ﹤0.01% 6986

Other funds holding CET

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's CET Position: Q1 2022 in Review

Citigroup sold out of Central Securities Corp (CET) in Q1 2022, closing a stake of 1 share.

Citigroup first reported a position in CET in Q4 2013 and held it in 31 quarters. The position peaked at $1.39M in Q4 2016. 62 funds tracked by Wall St. Rank hold CET as of Q1 2022.

  • Citigroup reported no remaining Central Securities Corp position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 1 Central Securities Corp share in Q1 2022.
  • Citigroup first reported a position in Central Securities Corp in Q4 2013 and held it in 31 quarters.
  • Citigroup's Central Securities Corp position peaked at $1.39M in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.