IndexIQ Advisors’s Citigroup C Stock Holding History

IndexIQ Advisors’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
2022 Q1	$1.86M	Sell	34,778 -507	-1%	-$31.3K	0.07%	229
2021 Q4	$2.13M	Sell	35,285 -513	-1%	-$34.1K	0.07%	224
2021 Q3	$2.51M	Buy	35,798 +1,379	+4%	+$96.4K	0.08%	214
2021 Q2	$2.44M	Buy	34,419 +1,083	+3%	+$80.1K	0.08%	209
2021 Q1	$2.42M	Buy	33,336 +4,193	+14%	+$280K	0.09%	205
2020 Q4	$1.8M	Buy	+29,143	New	+$1.48M	0.07%	193
2020 Q1	–	Sell	-67,161	Closed	-$5.37M	–	1061
2019 Q4	$5.37M	Buy	67,161 +14,540	+28%	+$1.07M	0.19%	80
2019 Q3	$3.63M	Sell	52,621 -17,990	-25%	-$1.22M	0.13%	117
2019 Q2	$4.95M	Sell	70,611 -1,139	-2%	-$76.2K	0.15%	92
2019 Q1	$4.46M	Sell	71,750 -32,068	-31%	-$1.99M	0.13%	123
2018 Q4	$5.41M	Buy	103,818 +37,739	+57%	+$2.39M	0.15%	119
2018 Q3	$4.74M	Sell	66,079 -29,135	-31%	-$2.06M	0.15%	103
2018 Q2	$6.37M	Buy	95,214 +31,636	+50%	+$2.18M	0.2%	110
2018 Q1	$4.29M	Buy	63,578 +50,739	+395%	+$3.81M	0.14%	152
2017 Q4	$955K	Buy	+12,839	New	+$949K	0.04%	394

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

IndexIQ Advisors's C Position: Q1 2022 in Review

IndexIQ Advisors reduced its Citigroup (C) stake by 1.4% in Q1 2022, selling an estimated $31.3K and leaving 34,778 shares worth $1.86M. The position accounts for 0.07% of the portfolio, ranked #229.

IndexIQ Advisors first reported a position in C in Q4 2017 and has held it in 15 quarters since. The position peaked at $6.37M in Q2 2018. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

IndexIQ Advisors held 34,778 shares of Citigroup worth $1.86M as of Q1 2022.
IndexIQ Advisors sold 507 Citigroup shares in Q1 2022, an estimated $31.3K.
Citigroup made up 0.07% of IndexIQ Advisors's portfolio in Q1 2022, its #229 holding.
IndexIQ Advisors first reported a position in Citigroup in Q4 2017 and has held it in 15 quarters since.
IndexIQ Advisors's Citigroup position peaked at $6.37M in Q2 2018.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.