Citigroup
CVLY

Citigroup’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Citigroup’s Portfolio CVLY Stock Details CVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,748
Closed -$39.8K – 5829
2024
Q1 		$39.8K Buy
1,748
+418
+31% +$9.78K ﹤0.01% 4731
2023
Q4 		$34.2K Buy
1,330
+1,325
+26,500% +$27.6K ﹤0.01% 4720
2023
Q3 		$93 Sell
5
-2,850
-100% -$58.3K ﹤0.01% 5427
2023
Q2 		$56K Sell
2,855
-9,932
-78% -$189K ﹤0.01% 4581
2023
Q1 		$265K Sell
12,787
-839
-6% -$19.9K ﹤0.01% 3560
2022
Q4 		$324K Buy
+13,626
New +$298K ﹤0.01% 3460
2022
Q1 		– Sell
-3
Closed – – 6689
2021
Q4 		$0 Hold
3
– – ﹤0.01% 6141
2021
Q3 		$0 Sell
3
-19
-86% -$417 ﹤0.01% 6398
2021
Q2 		$0 Sell
22
-602
-96% -$11.3K ﹤0.01% 6472
2021
Q1 		$11K Sell
624
-1,291
-67% -$22.4K ﹤0.01% 5607
2020
Q4 		$32K Buy
1,915
+1,462
+323% +$22.4K ﹤0.01% 6354
2020
Q3 		$6K Sell
453
-888
-66% -$11.3K ﹤0.01% 6947
2020
Q2 		$19K Sell
1,341
-1,474
-52% -$19.7K ﹤0.01% 6670
2020
Q1 		$45K Buy
2,815
+920
+49% +$18.7K ﹤0.01% 6062
2019
Q4 		$44K Buy
1,895
+575
+44% +$12.6K ﹤0.01% 6416
2019
Q3 		$29K Sell
1,320
-1,141
-46% -$24.7K ﹤0.01% 6514
2019
Q2 		$54K Buy
2,461
+101
+4% +$2.07K ﹤0.01% 6406
2019
Q1 		$48K Sell
2,360
-148
-6% -$3.16K ﹤0.01% 6378
2018
Q4 		$51K Sell
2,508
-124
-5% -$3K ﹤0.01% 6230
2018
Q3 		$74K Buy
2,632
+716
+37% +$20.2K ﹤0.01% 6191
2018
Q2 		$53K Sell
1,916
-200
-9% -$5.34K ﹤0.01% 6243
2018
Q1 		$54K Sell
2,116
-1,424
-40% -$35.6K ﹤0.01% 6111
2017
Q4 		$88K Buy
3,540
+774
+28% +$21.1K ﹤0.01% 5752
2017
Q3 		$73K Buy
2,766
+168
+6% +$3.95K ﹤0.01% 5796
2017
Q2 		$63K Sell
2,598
-2,628
-50% -$61.3K ﹤0.01% 5642
2017
Q1 		$116K Sell
5,226
-9,079
-63% -$208K ﹤0.01% 5102
2016
Q4 		$353K Buy
14,305
+11,016
+335% +$224K ﹤0.01% 4745
2016
Q3 		$59K Buy
3,289
+2,355
+252% +$41K ﹤0.01% 5564
2016
Q2 		$16K Buy
934
+915
+4,816% +$15.7K ﹤0.01% 6292
2016
Q1 		$0 Buy
+19
New +$317 ﹤0.01% 7835

Other funds holding CVLY

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Citigroup's CVLY Position: Q2 2024 in Review

Citigroup sold out of Codorus Valley Bancorp Inc (CVLY) in Q2 2024, closing a stake of 1,748 shares — an estimated $39.8K sold.

Citigroup first reported a position in CVLY in Q1 2016 and held it in 30 quarters. The position peaked at $353K in Q4 2016. 63 funds tracked by Wall St. Rank hold CVLY as of Q2 2024.

  • Citigroup reported no remaining Codorus Valley Bancorp Inc position as of Q2 2024 after selling out during the quarter.
  • Citigroup sold 1,748 Codorus Valley Bancorp Inc shares in Q2 2024, an estimated $39.8K.
  • Citigroup first reported a position in Codorus Valley Bancorp Inc in Q1 2016 and held it in 30 quarters.
  • Citigroup's Codorus Valley Bancorp Inc position peaked at $353K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.