Citigroup
ETFC

Citigroup’s E*Trade Financial Corporation ETFC Stock Holding History

Citigroup’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,324,824
Closed -$66.3M – 7827
2020
Q3 		$66.3M Sell
1,324,824
-24,235
-2% -$1.26M 0.04% 352
2020
Q2 		$67.1M Buy
1,349,059
+378,596
+39% +$16.3M 0.05% 315
2020
Q1 		$33.3M Buy
970,463
+635,713
+190% +$26.9M 0.03% 508
2019
Q4 		$15.2M Sell
334,750
-24,274
-7% -$1.04M 0.01% 1154
2019
Q3 		$15.7M Buy
359,024
+46,889
+15% +$2.08M 0.01% 1076
2019
Q2 		$13.9M Sell
312,135
-739,030
-70% -$35.3M 0.01% 1169
2019
Q1 		$48.8M Buy
1,051,165
+582,801
+124% +$27.7M 0.05% 403
2018
Q4 		$20.6M Buy
468,364
+352,298
+304% +$17.3M 0.02% 815
2018
Q3 		$6.08M Sell
116,066
-274,652
-70% -$16.1M 0.01% 1672
2018
Q2 		$23.9M Sell
390,718
-540,677
-58% -$33.5M 0.02% 694
2018
Q1 		$51.6M Buy
931,395
+903,106
+3,192% +$48.1M 0.04% 381
2017
Q4 		$1.4M Sell
28,289
-714,738
-96% -$32.8M ﹤0.01% 3001
2017
Q3 		$32.4M Sell
743,027
-37,551
-5% -$1.52M 0.03% 569
2017
Q2 		$29.7M Sell
780,578
-1,219,774
-61% -$43.1M 0.03% 576
2017
Q1 		$69.8M Buy
2,000,352
+653,625
+49% +$23.4M 0.06% 258
2016
Q4 		$46.7M Buy
1,346,727
+60,251
+5% +$1.92M 0.04% 401
2016
Q3 		$37.5M Buy
1,286,476
+1,247,016
+3,160% +$32.2M 0.04% 436
2016
Q2 		$927K Buy
39,460
+15,811
+67% +$401K ﹤0.01% 3040
2016
Q1 		$579K Sell
23,649
-2,867
-11% -$69.4K ﹤0.01% 3966
2015
Q4 		$786K Sell
26,516
-142,159
-84% -$4.09M ﹤0.01% 3397
2015
Q3 		$4.44M Sell
168,675
-138,773
-45% -$3.85M ﹤0.01% 1755
2015
Q2 		$9.21M Buy
307,448
+81,412
+36% +$2.39M 0.01% 1262
2015
Q1 		$6.45M Buy
226,036
+75,244
+50% +$1.92M 0.01% 1533
2014
Q4 		$3.66M Sell
150,792
-35,621
-19% -$798K ﹤0.01% 2026
2014
Q3 		$4.21M Sell
186,413
-76,176
-29% -$1.67M ﹤0.01% 1978
2014
Q2 		$5.58M Sell
262,589
-55,299
-17% -$1.16M 0.01% 1725
2014
Q1 		$7.32M Buy
317,888
+19,397
+6% +$425K 0.01% 1394
2013
Q4 		$5.86M Sell
298,491
-6,439
-2% -$114K 0.01% 1658
2013
Q3 		$5.03M Sell
304,930
-73,407
-19% -$1.09M ﹤0.01% 1748
2013
Q2 		$4.79M Buy
+378,337
New +$4.17M ﹤0.01% 1673

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Citigroup's ETFC Position: Q4 2020 in Review

Citigroup sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 1,324,824 shares — an estimated $66.3M sold.

Citigroup first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $69.8M in Q1 2017. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Citigroup reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 1,324,824 E*Trade Financial Corporation shares in Q4 2020, an estimated $66.3M.
  • Citigroup first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
  • Citigroup's E*Trade Financial Corporation position peaked at $69.8M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.