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DoubleLine ETF Adviser’s Citigroup C Stock Holding History

DoubleLine ETF Adviser’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
2024
Q4 		– Sell
-29,982
Closed -$1.88M – 167
2024
Q3 		$1.88M Sell
29,982
-1,863
-6% -$115K 0.46% 63
2024
Q2 		$2.02M Sell
31,845
-1,436
-4% -$88.5K 0.53% 46
2024
Q1 		$2.1M Buy
33,281
+1,283
+4% +$71.4K 0.54% 47
2023
Q4 		$1.65M Buy
31,998
+2,339
+8% +$104K 0.48% 52
2023
Q3 		$1.22M Buy
29,659
+1,354
+5% +$59.4K 0.44% 52
2023
Q2 		$1.3M Buy
28,305
+6,269
+28% +$294K 0.48% 57
2023
Q1 		$1.03M Sell
22,036
-5,318
-19% -$261K 0.44% 50
2022
Q4 		$1.24M Buy
+27,354
New +$1.24M 0.63% 39

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DoubleLine ETF Adviser's C Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Citigroup (C) in Q4 2024, closing a stake of 29,982 shares — an estimated $1.88M sold.

DoubleLine ETF Adviser first reported a position in C in Q4 2022 and held it in 8 quarters. The position peaked at $2.1M in Q1 2024. 1,992 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • DoubleLine ETF Adviser reported no remaining Citigroup position as of Q4 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 29,982 Citigroup shares in Q4 2024, an estimated $1.88M.
  • DoubleLine ETF Adviser first reported a position in Citigroup in Q4 2022 and held it in 8 quarters.
  • DoubleLine ETF Adviser's Citigroup position peaked at $2.1M in Q1 2024.
  • 1,992 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.