CS
C icon

Credential Securities’s Citigroup C Stock Holding History

Credential 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
2018
Q2 		– Sell
-1,800
Closed -$124K – 245
2018
Q1 		$124K Buy
1,800
+231
+15% +$17.4K 0.03% 191
2017
Q4 		$117K Buy
1,569
+355
+29% +$26.3K 0.03% 191
2017
Q3 		$88.3K Buy
1,214
+257
+27% +$17.5K 0.02% 200
2017
Q2 		$64.1K Buy
+957
New +$58.7K 0.02% 200
2017
Q1 		– Sell
-136
Closed -$8.08K – 265
2016
Q4 		$8.08K Buy
+136
New +$7.34K ﹤0.01% 225

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credential Securities's C Position: Q2 2018 in Review

Credential Securities sold out of Citigroup (C) in Q2 2018, closing a stake of 1,800 shares — an estimated $124K sold.

Credential Securities first reported a position in C in Q4 2016 and held it in 5 quarters. The position peaked at $124K in Q1 2018. 1,588 funds tracked by Wall St. Rank hold C as of Q2 2018.

  • Credential Securities reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
  • Credential Securities sold 1,800 Citigroup shares in Q2 2018, an estimated $124K.
  • Credential Securities first reported a position in Citigroup in Q4 2016 and held it in 5 quarters.
  • Credential Securities's Citigroup position peaked at $124K in Q1 2018.
  • 1,588 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.