DG
C icon

Davidson & Garrard’s Citigroup C Stock Holding History

Davidson & Garrard’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
2017
Q3 		$2.19M Buy
30,110
+767
+3% +$52.4K 0.52% 61
2017
Q2 		$1.96M Buy
29,343
+349
+1% +$21.4K 0.47% 67
2017
Q1 		$1.73M Buy
28,994
+840
+3% +$49.7K 0.41% 71
2016
Q4 		$1.67M Buy
28,154
+3,960
+16% +$214K 0.42% 71
2016
Q3 		$1.14M Buy
24,194
+1,494
+7% +$68K 0.28% 90
2016
Q2 		$962K Buy
22,700
+3,260
+17% +$144K 0.24% 101
2016
Q1 		$812K Sell
19,440
-311
-2% -$13K 0.21% 107
2015
Q4 		$1.02M Sell
19,751
-378
-2% -$20.1K 0.25% 99
2015
Q3 		$999K Sell
20,129
-9,718
-33% -$531K 0.26% 103
2015
Q2 		$1.65M Buy
29,847
+1,845
+7% +$100K 0.38% 84
2015
Q1 		$1.44M Sell
28,002
-2,427
-8% -$124K 0.33% 92
2014
Q4 		$1.65M Sell
30,429
-1,332
-4% -$70.7K 0.38% 86
2014
Q3 		$1.65M Buy
31,761
+2,083
+7% +$105K 0.4% 80
2014
Q2 		$1.4M Buy
29,678
+3,623
+14% +$172K 0.34% 88
2014
Q1 		$1.24M Buy
26,055
+2,279
+10% +$114K 0.31% 89
2013
Q4 		$1.24M Buy
23,776
+3,319
+16% +$168K 0.31% 86
2013
Q3 		$992K Sell
20,457
-255
-1% -$12.9K 0.28% 90
2013
Q2 		$994K Buy
+20,712
New +$996K 0.3% 84

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davidson & Garrard's C Position: Q3 2017 in Review

Davidson & Garrard increased its Citigroup (C) stake by 2.6% in Q3 2017, buying an estimated $52.4K and bringing the position to 30,110 shares worth $2.19M. The position accounts for 0.52% of the portfolio, ranked #61.

Davidson & Garrard first reported a position in C in Q2 2013 and has held it in 18 quarters since. 1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

  • Davidson & Garrard held 30,110 shares of Citigroup worth $2.19M as of Q3 2017.
  • Davidson & Garrard bought 767 Citigroup shares in Q3 2017, an estimated $52.4K.
  • Citigroup made up 0.52% of Davidson & Garrard's portfolio in Q3 2017, its #61 holding.
  • Davidson & Garrard first reported a position in Citigroup in Q2 2013 and has held it in 18 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.