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
-91,900
Closed -$4.6M – 7826
2020
Q3 		$4.6M Buy
91,900
+13,500
+17% +$704K ﹤0.01% 1945
2020
Q2 		$3.9M Sell
78,400
-22,600
-22% -$974K ﹤0.01% 2094
2020
Q1 		$3.47M Buy
101,000
+41,000
+68% +$1.73M ﹤0.01% 1990
2019
Q4 		$2.72M Sell
60,000
-4,100
-6% -$175K ﹤0.01% 2660
2019
Q3 		$2.8M Buy
64,100
+31,000
+94% +$1.37M ﹤0.01% 2499
2019
Q2 		$1.48M Sell
33,100
-166,900
-83% -$7.97M ﹤0.01% 3190
2019
Q1 		$9.29M Buy
200,000
+125,600
+169% +$5.98M 0.01% 1325
2018
Q4 		$3.27M Sell
74,400
-293,200
-80% -$14.4M ﹤0.01% 2219
2018
Q3 		$19.3M Buy
367,600
+298,500
+432% +$17.5M 0.02% 854
2018
Q2 		$4.23M Sell
69,100
-64,700
-48% -$4.01M ﹤0.01% 2002
2018
Q1 		$7.41M Sell
133,800
-97,300
-42% -$5.19M 0.01% 1453
2017
Q4 		$11.5M Sell
231,100
-28,300
-11% -$1.3M 0.01% 1196
2017
Q3 		$11.3M Sell
259,400
-17,500
-6% -$711K 0.01% 1151
2017
Q2 		$10.5M Sell
276,900
-409,300
-60% -$14.5M 0.01% 1111
2017
Q1 		$23.9M Buy
686,200
+547,200
+394% +$19.6M 0.02% 675
2016
Q4 		$4.82M Buy
139,000
+37,300
+37% +$1.19M ﹤0.01% 1878
2016
Q3 		$2.96M Buy
101,700
+28,700
+39% +$742K ﹤0.01% 2153
2016
Q2 		$1.72M Buy
73,000
+7,200
+11% +$183K ﹤0.01% 2446
2016
Q1 		$1.61M Sell
65,800
-600
-0.9% -$14.5K ﹤0.01% 2765
2015
Q4 		$1.97M Sell
66,400
-78,200
-54% -$2.25M ﹤0.01% 2498
2015
Q3 		$3.81M Buy
144,600
+4,400
+3% +$122K ﹤0.01% 1891
2015
Q2 		$4.2M Buy
140,200
+102,300
+270% +$3.01M ﹤0.01% 1889
2015
Q1 		$1.08M Sell
37,900
-356,400
-90% -$9.09M ﹤0.01% 3017
2014
Q4 		$9.56M Buy
394,300
+245,400
+165% +$5.5M 0.01% 1306
2014
Q3 		$3.36M Buy
148,900
+15,100
+11% +$331K ﹤0.01% 2163
2014
Q2 		$2.85M Buy
133,800
+36,700
+38% +$771K ﹤0.01% 2234
2014
Q1 		$2.23M Sell
97,100
-92,900
-49% -$2.04M ﹤0.01% 2284
2013
Q4 		$3.73M Sell
190,000
-14,700
-7% -$261K ﹤0.01% 2056
2013
Q3 		$3.38M Buy
204,700
+53,000
+35% +$790K ﹤0.01% 2083
2013
Q2 		$1.92M Buy
+151,700
New +$1.67M ﹤0.01% 2390

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.