Duff & Phelps Investment Management’s Citigroup C Stock Holding History

Duff & Phelps Investment 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
2024 Q3	–	Sell	-4,393	Closed	-$279K	–	172
2024 Q2	$279K	Sell	4,393 -17,689	-80%	-$1.09M	﹤0.01%	212
2024 Q1	$1.4M	Buy	22,082 +796	+4%	+$44.3K	0.02%	189
2023 Q4	$1.09M	Hold	21,286	–	–	0.01%	206
2023 Q3	$875K	Sell	21,286 -609	-3%	-$26.7K	0.01%	210
2023 Q2	$1.01M	Hold	21,895	–	–	0.01%	202
2023 Q1	$1.03M	Hold	21,895	–	–	0.01%	207
2022 Q4	$990K	Hold	21,895	–	–	0.01%	205
2022 Q3	$912K	Hold	21,895	–	–	0.01%	201
2022 Q2	$1.01M	Hold	21,895	–	–	0.01%	174
2022 Q1	$1.17M	Hold	21,895	–	–	0.01%	176
2021 Q4	$1.32M	Buy	21,895 +85	+0.4%	+$5.65K	0.02%	170
2021 Q3	$1.53M	Sell	21,810 -536	-2%	-$37.5K	0.02%	159
2021 Q2	$1.58M	Sell	22,346 -1,945	-8%	-$144K	0.02%	160
2021 Q1	$1.77M	Sell	24,291 -270	-1%	-$18K	0.02%	155
2020 Q4	$1.51M	Sell	24,561 -1,000	-4%	-$50.8K	0.02%	163
2020 Q3	$1.1M	Hold	25,561	–	–	0.02%	170
2020 Q2	$1.31M	Buy	25,561 +700	+3%	+$33.2K	0.02%	159
2020 Q1	$1.05M	Sell	24,861 -120	-0.5%	-$8.05K	0.02%	161
2019 Q4	$2M	Hold	24,981	–	–	0.03%	147
2019 Q3	$1.73M	Sell	24,981 -450	-2%	-$30.6K	0.02%	150
2019 Q2	$1.78M	Hold	25,431	–	–	0.02%	162
2019 Q1	$1.58M	Sell	25,431 -640	-2%	-$39.7K	0.02%	167
2018 Q4	$1.36M	Sell	26,071 -500	-2%	-$31.7K	0.02%	170
2018 Q3	$1.91M	Sell	26,571 -1,360	-5%	-$96.2K	0.03%	163
2018 Q2	$1.87M	Sell	27,931 -750	-3%	-$51.6K	0.03%	165
2018 Q1	$1.94M	Sell	28,681 -840	-3%	-$63.1K	0.03%	163
2017 Q4	$2.2M	Sell	29,521 -1,300	-4%	-$96.1K	0.03%	169
2017 Q3	$2.24M	Sell	30,821 -1,090	-3%	-$74.4K	0.03%	172
2017 Q2	$2.13M	Sell	31,911 -2,540	-7%	-$156K	0.03%	174
2017 Q1	$2.06M	Sell	34,451 -1,650	-5%	-$97.6K	0.03%	182
2016 Q4	$2.15M	Sell	36,101 -1,270	-3%	-$68.5K	0.03%	178
2016 Q3	$1.76M	Sell	37,371 -1,000	-3%	-$45.5K	0.02%	185
2016 Q2	$1.63M	Sell	38,371 -1,170	-3%	-$51.7K	0.02%	170
2016 Q1	$1.65M	Sell	39,541 -10,048	-20%	-$420K	0.03%	162
2015 Q4	$2.57M	Sell	49,589 -2,430	-5%	-$129K	0.04%	150
2015 Q3	$2.58M	Sell	52,019 -2,560	-5%	-$140K	0.04%	147
2015 Q2	$3.02M	Hold	54,579	–	–	0.05%	146
2015 Q1	$2.81M	Sell	54,579 -2,750	-5%	-$140K	0.04%	148
2014 Q4	$3.1M	Sell	57,329 -3,190	-5%	-$169K	0.04%	145
2014 Q3	$3.14M	Sell	60,519 -3,020	-5%	-$152K	0.04%	144
2014 Q2	$2.99M	Buy	63,539 +1,000	+2%	+$47.6K	0.05%	130
2014 Q1	$2.98M	Sell	62,539 -180	-0.3%	-$8.97K	0.05%	124
2013 Q4	$3.27M	Buy	62,719 +1,400	+2%	+$70.9K	0.06%	124
2013 Q3	$2.98M	Buy	61,319 +650	+1%	+$32.9K	0.05%	151
2013 Q2	$2.91M	Buy	+60,669	New	+$2.92M	0.05%	150

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duff & Phelps Investment Management's C Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Citigroup (C) in Q3 2024, closing a stake of 4,393 shares — an estimated $279K sold.

Duff & Phelps Investment Management first reported a position in C in Q2 2013 and held it in 45 quarters. The position peaked at $3.27M in Q4 2013. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

Duff & Phelps Investment Management reported no remaining Citigroup position as of Q3 2024 after selling out during the quarter.
Duff & Phelps Investment Management sold 4,393 Citigroup shares in Q3 2024, an estimated $279K.
Duff & Phelps Investment Management first reported a position in Citigroup in Q2 2013 and held it in 45 quarters.
Duff & Phelps Investment Management's Citigroup position peaked at $3.27M in Q4 2013.
1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.