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First Trust Investment Solutions’s Citigroup C Stock Holding History

First Trust Investment Solutions’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
Q3 		$8.38M Sell
133,821
-14,935
-10% -$924K 0.94% 24
2024
Q2 		$9.44M Sell
148,756
-14,661
-9% -$904K 1.33% 12
2024
Q1 		$10.3M Sell
163,417
-26,153
-14% -$1.46M 1.82% 10
2023
Q4 		$9.75M Buy
+189,570
New +$8.39M 2.03% 12

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Investment Solutions's C Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Citigroup (C) stake by 10% in Q3 2024, selling an estimated $924K and leaving 133,821 shares worth $8.38M. The position accounts for 0.94% of the portfolio, ranked #24.

First Trust Investment Solutions first reported a position in C in Q4 2023 and has held it in 4 quarters since. The position peaked at $10.3M in Q1 2024. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • First Trust Investment Solutions held 133,821 shares of Citigroup worth $8.38M as of Q3 2024.
  • First Trust Investment Solutions sold 14,935 Citigroup shares in Q3 2024, an estimated $924K.
  • Citigroup made up 0.94% of First Trust Investment Solutions's portfolio in Q3 2024, its #24 holding.
  • First Trust Investment Solutions first reported a position in Citigroup in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Citigroup position peaked at $10.3M in Q1 2024.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.