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Dravo Bay’s Citigroup C Stock Holding History

Dravo Bay’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
Q2 		– Sell
-33
Closed -$1.76K – 59
2022
Q1 		$1.76K Buy
+33
New +$2.04K ﹤0.01% 151

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

Dravo Bay's C Position: Q2 2022 in Review

Dravo Bay sold out of Citigroup (C) in Q2 2022, closing a stake of 33 shares — an estimated $1.76K sold.

Dravo Bay first reported a position in C in Q1 2022 and held it in 1 quarter. The position peaked at $1.76K in Q1 2022. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

  • Dravo Bay reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
  • Dravo Bay sold 33 Citigroup shares in Q2 2022, an estimated $1.76K.
  • Dravo Bay first reported a position in Citigroup in Q1 2022 and held it in 1 quarter.
  • Dravo Bay's Citigroup position peaked at $1.76K in Q1 2022.
  • 1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Dravo Bay's 13F filing for Q2 2022, filed 15 Aug 2022.