Richelieu Gestion’s Citigroup C Stock Holding History

Richelieu Gestion’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	-35,483	Closed	-$1.9M	–	77
2022 Q1	$1.9M	Buy	+35,483	New	+$2.19M	1.51%	34

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Richelieu Gestion's C Position: Q2 2022 in Review

Richelieu Gestion sold out of Citigroup (C) in Q2 2022, closing a stake of 35,483 shares — an estimated $1.9M sold.

Richelieu Gestion first reported a position in C in Q1 2022 and held it in 1 quarter. The position peaked at $1.9M in Q1 2022. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Richelieu Gestion reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Richelieu Gestion sold 35,483 Citigroup shares in Q2 2022, an estimated $1.9M.
Richelieu Gestion first reported a position in Citigroup in Q1 2022 and held it in 1 quarter.
Richelieu Gestion's Citigroup position peaked at $1.9M in Q1 2022.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Richelieu Gestion's 13F filing for Q2 2022, filed 25 Jul 2022.