GIM
C icon

Guild Investment Management’s Citigroup C Stock Holding History

Guild 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
2022
Q2 		– Sell
-61,590
Closed -$3.29M – 70
2022
Q1 		$3.29M Buy
61,590
+42,940
+230% +$2.65M 3.36% 6
2021
Q4 		$1.13M Buy
18,650
+2,730
+17% +$182K 1.14% 28
2021
Q3 		$1.12M Buy
15,920
+4,920
+45% +$344K 1.08% 32
2021
Q2 		$778K Buy
+11,000
New +$814K 0.75% 42
2020
Q3 		– Sell
-28,840
Closed -$1.47M – 50
2020
Q2 		$1.47M Buy
+28,840
New +$1.37M 2.09% 22
2019
Q4 		– Sell
-24,740
Closed -$1.71M – 50
2019
Q3 		$1.71M Sell
24,740
-7,040
-22% -$479K 2.36% 22
2019
Q2 		$2.23M Sell
31,780
-840
-3% -$56.2K 3.29% 9
2019
Q1 		$2.03M Buy
+32,620
New +$2.03M 2.65% 14
2017
Q4 		– Sell
-7,300
Closed -$531K – 39
2017
Q3 		$531K Buy
+7,300
New +$498K 0.56% 22
2017
Q2 		– Sell
-97,890
Closed -$5.86M – 22
2017
Q1 		$5.86M Buy
97,890
+14,630
+18% +$865K 5.7% 2
2016
Q4 		$4.95M Buy
+83,260
New +$4.49M 4.49% 5

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

Guild Investment Management's C Position: Q2 2022 in Review

Guild Investment Management sold out of Citigroup (C) in Q2 2022, closing a stake of 61,590 shares — an estimated $3.29M sold.

Guild Investment Management first reported a position in C in Q4 2016 and held it in 11 quarters. The position peaked at $5.86M in Q1 2017. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

  • Guild Investment Management reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
  • Guild Investment Management sold 61,590 Citigroup shares in Q2 2022, an estimated $3.29M.
  • Guild Investment Management first reported a position in Citigroup in Q4 2016 and held it in 11 quarters.
  • Guild Investment Management's Citigroup position peaked at $5.86M in Q1 2017.
  • 1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Guild Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.