Citigroup’s Fidelity International Multifactor ETF FDEV Stock Holding History

Citigroup’s Portfolio FDEV Stock Details FDEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-80,000	Closed	-$1.93M	–	7487
2020 Q2	$1.93M	Hold	80,000	–	–	﹤0.01%	2851
2020 Q1	$1.72M	Sell	80,000 -10,000	-11%	-$250K	﹤0.01%	2630
2019 Q4	$2.41M	Hold	90,000	–	–	﹤0.01%	2781
2019 Q3	$2.31M	Hold	90,000	–	–	﹤0.01%	2702
2019 Q2	$2.32M	Sell	90,000 -10,000	-10%	-$254K	﹤0.01%	2690
2019 Q1	$2.52M	Buy	+100,000	New	+$2.51M	﹤0.01%	2435

Other funds holding FDEV

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's FDEV Position: Q3 2020 in Review

Citigroup sold out of Fidelity International Multifactor ETF (FDEV) in Q3 2020, closing a stake of 80,000 shares — an estimated $1.93M sold.

Citigroup first reported a position in FDEV in Q1 2019 and held it in 6 quarters. The position peaked at $2.52M in Q1 2019. 6 funds tracked by Wall St. Rank hold FDEV as of Q3 2020.

Citigroup reported no remaining Fidelity International Multifactor ETF position as of Q3 2020 after selling out during the quarter.
Citigroup sold 80,000 Fidelity International Multifactor ETF shares in Q3 2020, an estimated $1.93M.
Citigroup first reported a position in Fidelity International Multifactor ETF in Q1 2019 and held it in 6 quarters.
Citigroup's Fidelity International Multifactor ETF position peaked at $2.52M in Q1 2019.
6 funds tracked by Wall St. Rank held Fidelity International Multifactor ETF as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.