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First Trust Direct Indexing’s Citigroup C Stock Holding History

First Trust Direct Indexing’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
-53,206
Closed -$3.33M – 134
2024
Q3 		$3.33M Buy
53,206
+5,940
+13% +$367K 0.18% 106
2024
Q2 		$3M Buy
47,266
+9,003
+24% +$555K 0.19% 100
2024
Q1 		$2.42M Buy
38,263
+2,922
+8% +$163K 0.18% 116
2023
Q4 		$1.82M Buy
35,341
+7,867
+29% +$348K 0.16% 136
2023
Q3 		$1.13M Sell
27,474
-7,622
-22% -$335K 0.13% 176
2023
Q2 		$1.62M Sell
35,096
-477
-1% -$22.3K 0.18% 122
2023
Q1 		$1.67M Buy
35,573
+8,024
+29% +$394K 0.2% 114
2022
Q4 		$1.25M Sell
27,549
-8,196
-23% -$372K 0.17% 158
2022
Q3 		$1.49M Buy
35,745
+3,410
+11% +$168K 0.22% 109
2022
Q2 		$1.49M Sell
32,335
-253
-0.8% -$12.7K 0.21% 115
2022
Q1 		$1.74M Buy
32,588
+2,058
+7% +$127K 0.21% 100
2021
Q4 		$1.84M Sell
30,530
-1,893
-6% -$126K 0.24% 83
2021
Q3 		$2.27M Buy
32,423
+2,355
+8% +$165K 0.32% 55
2021
Q2 		$2.13M Buy
30,068
+4,107
+16% +$304K 0.32% 58
2021
Q1 		$1.89M Buy
25,961
+1,297
+5% +$86.6K 0.5% 35
2020
Q4 		$1.52M Buy
+24,664
New +$1.25M 0.41% 40

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

First Trust Direct Indexing's C Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Citigroup (C) in Q4 2024, closing a stake of 53,206 shares — an estimated $3.33M sold.

First Trust Direct Indexing first reported a position in C in Q4 2020 and held it in 16 quarters. The position peaked at $3.33M in Q3 2024. 1,992 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Citigroup position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 53,206 Citigroup shares in Q4 2024, an estimated $3.33M.
  • First Trust Direct Indexing first reported a position in Citigroup in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Citigroup position peaked at $3.33M in Q3 2024.
  • 1,992 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.