GSIS
C icon

Global Strategic Investment Solutions’s Citigroup C Stock Holding History

Global Strategic Investment Solutions’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
Q4 		– Sell
-7,256
Closed -$509K – 141
2021
Q3 		$509K Buy
7,256
+745
+11% +$52.1K 0.09% 73
2021
Q2 		$461K Buy
6,511
+41
+0.6% +$3.03K 0.08% 80
2021
Q1 		$471K Buy
+6,470
New +$432K 0.09% 81

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Global Strategic Investment Solutions's C Position: Q4 2021 in Review

Global Strategic Investment Solutions sold out of Citigroup (C) in Q4 2021, closing a stake of 7,256 shares — an estimated $509K sold.

Global Strategic Investment Solutions first reported a position in C in Q1 2021 and held it in 3 quarters. The position peaked at $509K in Q3 2021. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

  • Global Strategic Investment Solutions reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
  • Global Strategic Investment Solutions sold 7,256 Citigroup shares in Q4 2021, an estimated $509K.
  • Global Strategic Investment Solutions first reported a position in Citigroup in Q1 2021 and held it in 3 quarters.
  • Global Strategic Investment Solutions's Citigroup position peaked at $509K in Q3 2021.
  • 1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2021, filed 14 Feb 2022.