Gabelli & Co Investment Advisers’s Citigroup C Stock Holding History

Gabelli & Co Investment Advisers’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
2021 Q2	–	Sell	-5,000	Closed	-$364K	–	449
2021 Q1	$364K	Sell	5,000 -1,300	-21%	-$86.8K	0.05%	250
2020 Q4	$388K	Buy	6,300 +300	+5%	+$15.3K	0.06%	184
2020 Q3	$259K	Sell	6,000 -1,000	-14%	-$49.8K	0.05%	162
2020 Q2	$358K	Sell	7,000 -500	-7%	-$23.7K	0.08%	111
2020 Q1	$316K	Hold	7,500	–	–	0.05%	118
2019 Q4	$599K	Hold	7,500	–	–	0.07%	110
2019 Q3	$518K	Hold	7,500	–	–	0.06%	112
2019 Q2	$525K	Hold	7,500	–	–	0.06%	111
2019 Q1	$467K	Sell	7,500 -1,000	-12%	-$62.1K	0.06%	106
2018 Q4	$443K	Buy	+8,500	New	+$538K	0.06%	99
2018 Q3	–	Sell	-3,500	Closed	-$234K	–	181
2018 Q2	$234K	Buy	+3,500	New	+$241K	0.03%	141
2017 Q4	–	Sell	-8,000	Closed	-$582K	–	168
2017 Q3	$582K	Hold	8,000	–	–	0.07%	101
2017 Q2	$535K	Hold	8,000	–	–	0.06%	109
2017 Q1	$479K	Hold	8,000	–	–	0.05%	104
2016 Q4	$475K	Hold	8,000	–	–	0.06%	101
2016 Q3	$378K	Hold	8,000	–	–	0.04%	121
2016 Q2	$339K	Buy	8,000 +1,000	+14%	+$44.2K	0.04%	131
2016 Q1	$292K	Sell	7,000 -1,000	-13%	-$41.8K	0.04%	132
2015 Q4	$414K	Buy	+8,000	New	+$424K	0.05%	124

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gabelli & Co Investment Advisers's C Position: Q2 2021 in Review

Gabelli & Co Investment Advisers sold out of Citigroup (C) in Q2 2021, closing a stake of 5,000 shares — an estimated $364K sold.

Gabelli & Co Investment Advisers first reported a position in C in Q4 2015 and held it in 19 quarters. The position peaked at $599K in Q4 2019. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.

Gabelli & Co Investment Advisers reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 5,000 Citigroup shares in Q2 2021, an estimated $364K.
Gabelli & Co Investment Advisers first reported a position in Citigroup in Q4 2015 and held it in 19 quarters.
Gabelli & Co Investment Advisers's Citigroup position peaked at $599K in Q4 2019.
1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.