Credential Qtrade Securities’s Citigroup C Stock Holding History

Credential Qtrade Securities’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25	Closed	-$1.15K	–	353
2023 Q2	$1.15K	Buy	+25	New	+$1.17K	﹤0.01%	351
2023 Q1	–	Sell	-14,440	Closed	-$653K	–	401
2022 Q4	$653K	Buy	14,440 +14,040	+3,510%	+$638K	0.05%	157
2022 Q3	$16.7K	Sell	400 -160	-29%	-$7.91K	﹤0.01%	275
2022 Q2	$25.8K	Hold	560	–	–	﹤0.01%	279
2022 Q1	$29.9K	Hold	560	–	–	﹤0.01%	292
2021 Q4	$33.8K	Hold	560	–	–	﹤0.01%	293
2021 Q3	$39.3K	Hold	560	–	–	﹤0.01%	275
2021 Q2	$39.6K	Buy	560 +400	+250%	+$29.6K	﹤0.01%	284
2021 Q1	$11.6K	Hold	160	–	–	﹤0.01%	294
2020 Q4	$9.87K	Hold	160	–	–	﹤0.01%	281
2020 Q3	$6.9K	Hold	160	–	–	﹤0.01%	266
2020 Q2	$8.18K	Hold	160	–	–	﹤0.01%	257
2020 Q1	$6.74K	Sell	160 -1,772	-92%	-$119K	﹤0.01%	256
2019 Q4	$154K	Buy	1,932 +1,360	+238%	+$100K	0.02%	172
2019 Q3	$39.5K	Hold	572	–	–	0.01%	215
2019 Q2	$40.1K	Hold	572	–	–	0.01%	217
2019 Q1	$35.6K	Sell	572 -593	-51%	-$36.8K	0.01%	222
2018 Q4	$60.6K	Hold	1,165	–	–	0.01%	208
2018 Q3	$83.6K	Buy	+1,165	New	+$82.4K	0.02%	214

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credential Qtrade Securities's C Position: Q3 2023 in Review

Credential Qtrade Securities sold out of Citigroup (C) in Q3 2023, closing a stake of 25 shares — an estimated $1.15K sold.

Credential Qtrade Securities first reported a position in C in Q3 2018 and held it in 19 quarters. The position peaked at $653K in Q4 2022. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

Credential Qtrade Securities reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
Credential Qtrade Securities sold 25 Citigroup shares in Q3 2023, an estimated $1.15K.
Credential Qtrade Securities first reported a position in Citigroup in Q3 2018 and held it in 19 quarters.
Credential Qtrade Securities's Citigroup position peaked at $653K in Q4 2022.
1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.