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Deroy & Devereaux Private Investment Counsel’s Citigroup C Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-353,712
Closed -$21.4M – 161
2021
Q4 		$21.4M Sell
353,712
-12,788
-3% -$850K 1.57% 28
2021
Q3 		$25.7M Sell
366,500
-5,295
-1% -$370K 2.01% 10
2021
Q2 		$26.3M Buy
371,795
+1,766
+0.5% +$131K 1.98% 10
2021
Q1 		$26.9M Sell
370,029
-7,736
-2% -$516K 2.13% 8
2020
Q4 		$23.3M Buy
377,765
+49,182
+15% +$2.5M 2.07% 10
2020
Q3 		$14.2M Sell
328,583
-1,165
-0.4% -$58K 1.49% 35
2020
Q2 		$16.9M Sell
329,748
-3,647
-1% -$173K 1.86% 21
2020
Q1 		$14M Sell
333,395
-2,376
-0.7% -$159K 1.83% 23
2019
Q4 		$26.8M Buy
335,771
+2,143
+0.6% +$158K 2.35% 5
2019
Q3 		$23M Sell
333,628
-5,682
-2% -$386K 2.25% 7
2019
Q2 		$23.8M Sell
339,310
-5,959
-2% -$399K 2.29% 5
2019
Q1 		$21.5M Buy
345,269
+11,828
+4% +$735K 2.15% 10
2018
Q4 		$17.4M Sell
333,441
-7,851
-2% -$497K 2% 13
2018
Q3 		$24.5M Buy
341,292
+52,000
+18% +$3.68M 2.45% 4
2018
Q2 		$19.4M Buy
289,292
+80,190
+38% +$5.52M 1.97% 13
2018
Q1 		$14.1M Buy
209,102
+1,131
+0.5% +$85K 1.5% 38
2017
Q4 		$15.5M Buy
207,971
+2,211
+1% +$163K 1.63% 26
2017
Q3 		$15M Buy
+205,760
New +$14M 1.68% 30
2015
Q4 		– Sell
-4,801
Closed -$238K – 159
2015
Q3 		$238K Sell
4,801
-977
-17% -$53.4K 0.03% 139
2015
Q2 		$319K Buy
5,778
+978
+20% +$53.2K 0.04% 129
2015
Q1 		$247K Hold
4,800
– – 0.03% 146
2014
Q4 		$260K Sell
4,800
-290
-6% -$15.4K 0.03% 156
2014
Q3 		$264K Buy
5,090
+290
+6% +$14.6K 0.04% 132
2014
Q2 		$226K Buy
+4,800
New +$228K 0.03% 152

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Deroy & Devereaux Private Investment Counsel's C Position: Q1 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of Citigroup (C) in Q1 2022, closing a stake of 353,712 shares — an estimated $21.4M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in C in Q2 2014 and held it in 24 quarters. The position peaked at $26.9M in Q1 2021. 1,762 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 353,712 Citigroup shares in Q1 2022, an estimated $21.4M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Citigroup in Q2 2014 and held it in 24 quarters.
  • Deroy & Devereaux Private Investment Counsel's Citigroup position peaked at $26.9M in Q1 2021.
  • 1,762 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2022, filed 27 Apr 2022.