DIM
C icon

DC Investments Management’s Citigroup C Stock Holding History

DC Investments Management’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
2022
Q1 		– Sell
-5,965
Closed -$360K – 49
2021
Q4 		$360K Buy
+5,965
New +$397K 0.51% 41
2019
Q2 		– Sell
-14,040
Closed -$874K – 333
2019
Q1 		$874K Buy
+14,040
New +$872K 0.55% 23

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DC Investments Management's C Position: Q1 2022 in Review

DC Investments Management sold out of Citigroup (C) in Q1 2022, closing a stake of 5,965 shares — an estimated $360K sold.

DC Investments Management first reported a position in C in Q1 2019 and held it in 2 quarters. The position peaked at $874K in Q1 2019. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • DC Investments Management reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • DC Investments Management sold 5,965 Citigroup shares in Q1 2022, an estimated $360K.
  • DC Investments Management first reported a position in Citigroup in Q1 2019 and held it in 2 quarters.
  • DC Investments Management's Citigroup position peaked at $874K in Q1 2019.
  • 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on DC Investments Management's 13F filing for Q1 2022, filed 13 May 2022.