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
-83,300
Closed -$4.17M – 7828
2020
Q3 		$4.17M Sell
83,300
-32,100
-28% -$1.67M ﹤0.01% 2023
2020
Q2 		$5.74M Buy
115,400
+16,300
+16% +$702K ﹤0.01% 1737
2020
Q1 		$3.4M Sell
99,100
-16,400
-14% -$693K ﹤0.01% 2006
2019
Q4 		$5.24M Sell
115,500
-1,600
-1% -$68.3K ﹤0.01% 1985
2019
Q3 		$5.12M Buy
117,100
+57,900
+98% +$2.56M ﹤0.01% 1915
2019
Q2 		$2.64M Sell
59,200
-162,900
-73% -$7.78M ﹤0.01% 2553
2019
Q1 		$10.3M Buy
222,100
+88,700
+66% +$4.22M 0.01% 1245
2018
Q4 		$5.85M Sell
133,400
-54,500
-29% -$2.67M 0.01% 1685
2018
Q3 		$9.84M Buy
187,900
+123,800
+193% +$7.26M 0.01% 1299
2018
Q2 		$3.92M Sell
64,100
-5,200
-8% -$322K ﹤0.01% 2062
2018
Q1 		$3.84M Sell
69,300
-172,400
-71% -$9.19M ﹤0.01% 2013
2017
Q4 		$12M Buy
241,700
+4,000
+2% +$184K 0.01% 1160
2017
Q3 		$10.4M Buy
237,700
+14,100
+6% +$573K 0.01% 1215
2017
Q2 		$8.5M Sell
223,600
-301,300
-57% -$10.7M 0.01% 1257
2017
Q1 		$18.3M Buy
524,900
+482,400
+1,135% +$17.3M 0.02% 784
2016
Q4 		$1.47M Sell
42,500
-29,500
-41% -$942K ﹤0.01% 3287
2016
Q3 		$2.1M Sell
72,000
-4,800
-6% -$124K ﹤0.01% 2467
2016
Q2 		$1.8M Buy
76,800
+14,000
+22% +$355K ﹤0.01% 2416
2016
Q1 		$1.54M Sell
62,800
-22,700
-27% -$550K ﹤0.01% 2823
2015
Q4 		$2.53M Sell
85,500
-302,600
-78% -$8.7M ﹤0.01% 2300
2015
Q3 		$10.2M Sell
388,100
-19,900
-5% -$552K 0.01% 1125
2015
Q2 		$12.2M Buy
408,000
+320,600
+367% +$9.42M 0.01% 1074
2015
Q1 		$2.5M Sell
87,400
-141,200
-62% -$3.6M ﹤0.01% 2291
2014
Q4 		$5.54M Sell
228,600
-3,900
-2% -$87.4K 0.01% 1720
2014
Q3 		$5.25M Sell
232,500
-20,300
-8% -$446K ﹤0.01% 1790
2014
Q2 		$5.38M Sell
252,800
-24,200
-9% -$509K 0.01% 1745
2014
Q1 		$6.38M Sell
277,000
-28,000
-9% -$613K 0.01% 1514
2013
Q4 		$5.99M Sell
305,000
-6,600
-2% -$117K 0.01% 1637
2013
Q3 		$5.14M Buy
311,600
+25,000
+9% +$373K ﹤0.01% 1733
2013
Q2 		$3.63M Buy
+286,600
New +$3.16M ﹤0.01% 1914

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.