Citigroup
FQAL icon

Citigroup’s Fidelity Quality Factor ETF FQAL Stock Holding History

Citigroup’s Portfolio FQAL Stock Details FQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-465,332
Closed -$23M – 5944
2021
Q2 		$23M Buy
465,332
+241,673
+108% +$11.6M 0.01% 916
2021
Q1 		$10.1M Buy
223,659
+13,012
+6% +$574K 0.01% 1361
2020
Q4 		$9.06M Buy
210,647
+124,151
+144% +$5.1M 0.01% 1645
2020
Q3 		$3.38M Buy
+86,496
New +$3.36M ﹤0.01% 2193

Other funds holding FQAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citigroup's FQAL Position: Q3 2021 in Review

Citigroup sold out of Fidelity Quality Factor ETF (FQAL) in Q3 2021, closing a stake of 465,332 shares — an estimated $23M sold.

Citigroup first reported a position in FQAL in Q3 2020 and held it in 4 quarters. The position peaked at $23M in Q2 2021. 56 funds tracked by Wall St. Rank hold FQAL as of Q3 2021.

  • Citigroup reported no remaining Fidelity Quality Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 465,332 Fidelity Quality Factor ETF shares in Q3 2021, an estimated $23M.
  • Citigroup first reported a position in Fidelity Quality Factor ETF in Q3 2020 and held it in 4 quarters.
  • Citigroup's Fidelity Quality Factor ETF position peaked at $23M in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.