Position history for DAVENPORT & Co LLC's holdings in CITIGROUP INC
DAVENPORT & Co LLC holds 1.1M shares of C (CITIGROUP INC), worth $127M as of 2025-Q4. The position was increased (++0.0% shares). C represents 0.7% of DAVENPORT & Co LLC's portfolio.
Current Value
$127M
Current Shares
1.1M
Total Value Change
+$58M
Total Shares Change
-8,274
Other major holders of C: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.1M |
+0.0% |
| $127M |
| 0.7% |
| $116.60 |
42 |
| 2025-Q3 | Decreased | 1.1M | -2.3% | $110.7M | 0.6% | $102.02 | 0 |
| 2025-Q2 | Increased | 1.1M | +0.7% | $94.4M | 0.5% | $82.90 | 42 |
| 2025-Q1 | Increased | 1.1M | +0.9% | $78.2M | 0.5% | $68.55 | 36 |
| 2024-Q4 | Increased | 1.1M | +0.3% | $77M | 0.4% | $68.13 | 35 |
| 2024-Q3 | Decreased | 1.1M | -0.4% | $68.1M | 0.4% | $59.36 | 0 |
| 2024-Q2 | Decreased | 1.1M | -16.7% | $69M | 0.4% | $60.31 | 0 |