Quantitative U.S. Large Cap Value Equity Portfolio C Holdings History
Disciplined U.S. Value Equity Portfolio's Citigroup Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Value Equity Portfolio held 662.00 shares of Citigroup Inc(C), totaling $45,270.00. This investment constitutes 2.29% of their stock portfolio, and Disciplined U.S. Value Equity Portfolio now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q4. And since then Disciplined U.S. Value Equity Portfolio has made 8 purchases of C, at an average price of $59.39, for a total of 2,519.00 shares. In addition, there have been 5 sales at an average price of $52.54 for 1,857.00 shares. Based on historical transaction data and C's current price of $88.72, Disciplined U.S. Value Equity Portfolio's estimated gain on his C holdings is $6,692.27, reflecting a 4.47% gain to date.
Disciplined U.S. Value Equity Portfolio C ($88.72) Holding Chart
Disciplined U.S. Value Equity Portfolio C ($88.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
