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ETrade Capital Management’s Citigroup C Stock Holding History

ETrade Capital Management’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
2020
Q3 		$2.72M Buy
63,101
+1,391
+2% +$69.3K 0.05% 183
2020
Q2 		$3.15M Sell
61,710
-7,810
-11% -$371K 0.07% 156
2020
Q1 		$2.93M Sell
69,520
-8,996
-11% -$604K 0.07% 140
2019
Q4 		$6.27M Buy
78,516
+1,017
+1% +$75.1K 0.14% 89
2019
Q3 		$5.35M Buy
77,499
+10,200
+15% +$694K 0.13% 92
2019
Q2 		$4.71M Sell
67,299
-3,776
-5% -$253K 0.13% 87
2019
Q1 		$4.42M Buy
71,075
+15,805
+29% +$981K 0.13% 88
2018
Q4 		$2.88M Sell
55,270
-9,539
-15% -$604K 0.09% 120
2018
Q3 		$4.65M Buy
64,809
+8,217
+15% +$581K 0.13% 85
2018
Q2 		$3.79M Buy
56,592
+17,824
+46% +$1.23M 0.12% 93
2018
Q1 		$2.62M Buy
38,768
+6,025
+18% +$453K 0.08% 132
2017
Q4 		$2.44M Buy
32,743
+9,783
+43% +$723K 0.08% 147
2017
Q3 		$1.67M Buy
22,960
+4,212
+22% +$288K 0.06% 188
2017
Q2 		$1.25M Buy
18,748
+2,505
+15% +$154K 0.05% 216
2017
Q1 		$972K Buy
16,243
+7,400
+84% +$438K 0.04% 265
2016
Q4 		$526K Buy
+8,843
New +$477K 0.02% 393
2016
Q1 		– Sell
-8,959
Closed -$464K – 455
2015
Q4 		$464K Buy
8,959
+1,086
+14% +$57.6K 0.03% 329
2015
Q3 		$391K Buy
+7,873
New +$430K 0.02% 338
2014
Q2 		– Sell
-195
Closed -$9K – 466
2014
Q1 		$9K Sell
195
-356
-65% -$17.7K ﹤0.01% 723
2013
Q4 		$29K Buy
551
+169
+44% +$8.55K ﹤0.01% 534
2013
Q3 		$19K Buy
382
+265
+226% +$13.4K ﹤0.01% 560
2013
Q2 		$6K Buy
+117
New +$5.63K ﹤0.01% 725

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's C Position: Q3 2020 in Review

ETrade Capital Management increased its Citigroup (C) stake by 2.3% in Q3 2020, buying an estimated $69.3K and bringing the position to 63,101 shares worth $2.72M. The position accounts for 0.05% of the portfolio, ranked #183.

ETrade Capital Management first reported a position in C in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.27M in Q4 2019. 1,475 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • ETrade Capital Management held 63,101 shares of Citigroup worth $2.72M as of Q3 2020.
  • ETrade Capital Management bought 1,391 Citigroup shares in Q3 2020, an estimated $69.3K.
  • Citigroup made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #183 holding.
  • ETrade Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 22 quarters since.
  • ETrade Capital Management's Citigroup position peaked at $6.27M in Q4 2019.
  • 1,475 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.