Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

CC
30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in Citigroup Inc

DAVENPORT & Co LLC holds 878,896 shares of C (Citigroup Inc), worth $123.5M as of 2026-Q2. The position was decreased (-3.0% shares). C represents 0.6% of DAVENPORT & Co LLC's portfolio.

Current Value

$123.5M

Current Shares

878,896

Total Value Change

-$3.6M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
878,896
-3.0%
$123.5M0.6%$139.25
0
2026-Q1
Decreased
905,597
-16.7%
$102.7M0.6%$112.31
0
2025-Q4
Increased
1.1M
+0.0%
$127M0.7%$114.95
42
2025-Q3
Decreased
1.1M
-2.3%
$110.7M0.6%$99.40
0
2025-Q2
Increased
1.1M
+0.7%
$94.4M0.5%$82.81
42
2025-Q1
Increased
1.1M
+0.9%
$78.2M0.5%$68.52
36
2024-Q4
Increased
1.1M
+0.3%
$77M0.4%$67.47
35
2024-Q3
Decreased
1.1M
-0.4%
$68.1M0.4%$59.48
0
2024-Q2
Decreased
1.1M
-16.7%
$69M0.4%$59.72
0
2024-Q1
Increased
1.3M
+1749.2%
$83M0.5%$59.00
68
2023-Q4
Decreased
71,074
-1.7%
$3.7M0.0%$47.54
0
2023-Q3
Decreased
72,279
-48.4%
$3M0.0%$37.52
0
2023-Q2
Decreased
139,988
-85.5%
$6.4M0.0%$41.52
0
2023-Q1
Increased
964,177
+16.1%
$45M0.4%$41.83
40
2022-Q4
Decreased
830,800
-8.5%
$37.6M0.3%$39.95
0
2022-Q3
Decreased
907,893
-1.6%
$38M0.3%$36.39
0
2022-Q2
Increased
922,148
+0.5%
$42.4M0.3%$39.77
35
2022-Q1
Increased
917,588
+1322.2%
$49.4M0.3%$45.70
56
2021-Q4
Decreased
64,517
-14.4%
$3.9M0.0%$51.28
0
2021-Q3
Increased
75,383
+87.4%
$5.3M0.0%$59.17
42
2021-Q2
Increased
40,224
+14.8%
$2.8M0.0%$59.21
30
2021-Q1
Decreased
35,036
-14.8%
$2.5M0.0%$60.46
0
2020-Q4
Increased
41,137
+47.1%
$2.5M0.0%$50.81
36
2020-Q3
Decreased
27,971
-23.5%
$1.2M0.0%$35.09
0
2020-Q2
Decreased
36,570
-4.1%
$1.9M0.0%$41.18
0
2020-Q1
Decreased
38,149
-94.3%
$1.6M0.0%$33.58
0
2019-Q4
Decreased
673,371
-60.5%
$53.8M0.6%$63.28
0
2019-Q3
Decreased
1.7M
-16.1%
$119.2M1.4%$54.33
0
2019-Q2
Decreased
2M
-0.7%
$142.2M1.7%$54.66
0
2019-Q1
First report
2M
-
$127.2M1.6%$48.26
0

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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