AA
C icon

ALPS Advisors’s Citigroup C Stock Holding History

ALPS Advisors’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
2023
Q4 		– Sell
-555,817
Closed -$22.9M – 970
2023
Q3 		$22.9M Buy
555,817
+75,922
+16% +$3.33M 0.19% 65
2023
Q2 		$22.1M Sell
479,895
-24,183
-5% -$1.13M 0.19% 105
2023
Q1 		$23.6M Sell
504,078
-64,254
-11% -$3.15M 0.21% 100
2022
Q4 		$25.7M Buy
568,332
+560,132
+6,831% +$25.4M 0.23% 72
2022
Q3 		$342K Buy
+8,200
New +$405K ﹤0.01% 679
2020
Q4 		– Sell
-13,754
Closed -$593K – 845
2020
Q3 		$593K Buy
13,754
+8,727
+174% +$435K 0.01% 405
2020
Q2 		$257K Sell
5,027
-16,106
-76% -$764K ﹤0.01% 622
2020
Q1 		$890K Sell
21,133
-607
-3% -$40.7K 0.01% 298
2019
Q4 		$1.74M Sell
21,740
-1,398
-6% -$103K 0.01% 244
2019
Q3 		$1.6M Buy
23,138
+17,043
+280% +$1.16M 0.01% 236
2019
Q2 		$427K Sell
6,095
-1,703
-22% -$114K ﹤0.01% 587
2019
Q1 		$485K Sell
7,798
-15,467
-66% -$960K ﹤0.01% 527
2018
Q4 		$1.21M Buy
23,265
+11,303
+94% +$716K 0.01% 268
2018
Q3 		$858K Buy
+11,962
New +$846K 0.01% 440
2018
Q2 		– Sell
-19,196
Closed -$1.3M – 934
2018
Q1 		$1.3M Buy
19,196
+10,169
+113% +$764K 0.01% 268
2017
Q4 		$672K Buy
9,027
+3,429
+61% +$254K ﹤0.01% 339
2017
Q3 		$407K Sell
5,598
-867
-13% -$59.2K ﹤0.01% 697
2017
Q2 		$432K Buy
6,465
+1,810
+39% +$111K ﹤0.01% 639
2017
Q1 		$278K Sell
4,655
-7,694
-62% -$455K ﹤0.01% 698
2016
Q4 		$734K Buy
12,349
+935
+8% +$50.4K 0.01% 238
2016
Q3 		$539K Buy
+11,414
New +$519K ﹤0.01% 261

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ALPS Advisors's C Position: Q4 2023 in Review

ALPS Advisors sold out of Citigroup (C) in Q4 2023, closing a stake of 555,817 shares — an estimated $22.9M sold.

ALPS Advisors first reported a position in C in Q3 2016 and held it in 21 quarters. The position peaked at $25.7M in Q4 2022. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • ALPS Advisors reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • ALPS Advisors sold 555,817 Citigroup shares in Q4 2023, an estimated $22.9M.
  • ALPS Advisors first reported a position in Citigroup in Q3 2016 and held it in 21 quarters.
  • ALPS Advisors's Citigroup position peaked at $25.7M in Q4 2022.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.