Vident Investment Advisory’s Citigroup C Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-30,105	Closed	-$1.39M	–	166
2023 Q2	$1.39M	Sell	30,105 -26,591	-47%	-$1.25M	0.05%	403
2023 Q1	$2.66M	Sell	56,696 -16,180	-22%	-$794K	0.09%	255
2022 Q4	$3.3M	Buy	72,876 +4,033	+6%	+$183K	0.12%	192
2022 Q3	$2.61M	Buy	68,843 +6,118	+10%	+$302K	0.09%	264
2022 Q2	$2.88M	Buy	62,725 +4,336	+7%	+$217K	0.09%	268
2022 Q1	$3.12M	Sell	58,389 -6,724	-10%	-$415K	0.08%	266
2021 Q4	$3.93M	Buy	65,113 +23,290	+56%	+$1.55M	0.1%	227
2021 Q3	$2.93M	Buy	41,823 +23,068	+123%	+$1.61M	0.09%	245
2021 Q2	$1.33M	Buy	18,755 +5,435	+41%	+$402K	0.04%	572
2021 Q1	$970K	Buy	13,320 +1,377	+12%	+$91.9K	0.03%	617
2020 Q4	$736K	Buy	11,943 +4,020	+51%	+$204K	0.03%	612
2020 Q3	$342K	Buy	7,923 +560	+8%	+$27.9K	0.02%	753
2020 Q2	$376K	Sell	7,363 -1,240	-14%	-$58.8K	0.02%	718
2020 Q1	$362K	Buy	8,603 +1,277	+17%	+$85.7K	0.02%	643
2019 Q4	$585K	Sell	7,326 -1,452	-17%	-$107K	0.04%	505
2019 Q3	$606K	Buy	+8,778	New	+$597K	0.05%	275
2019 Q2	–	Sell	-3,492	Closed	-$217K	–	470
2019 Q1	$217K	Sell	3,492 -8,286	-70%	-$515K	0.01%	689
2018 Q4	$614K	Buy	+11,778	New	+$746K	0.03%	527
2018 Q2	–	Sell	-7,755	Closed	-$546K	–	911
2018 Q1	$546K	Buy	+7,755	New	+$583K	0.02%	578
2017 Q4	–	Sell	-4,031	Closed	-$293K	–	789
2017 Q3	$293K	Sell	4,031 -2,908	-42%	-$199K	0.02%	631
2017 Q2	$464K	Buy	+6,939	New	+$426K	0.04%	339
2015 Q4	–	Sell	-9,101	Closed	-$452K	–	438
2015 Q3	$452K	Sell	9,101 -33,674	-79%	-$1.84M	0.06%	569
2015 Q2	$2.36M	Buy	42,775 +9,618	+29%	+$523K	0.31%	54
2015 Q1	$1.71M	Buy	+33,157	New	+$1.69M	0.34%	31

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Investment Advisory's C Position: Q3 2023 in Review

Vident Investment Advisory sold out of Citigroup (C) in Q3 2023, closing a stake of 30,105 shares — an estimated $1.39M sold.

Vident Investment Advisory first reported a position in C in Q1 2015 and held it in 24 quarters. The position peaked at $3.93M in Q4 2021. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

Vident Investment Advisory reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 30,105 Citigroup shares in Q3 2023, an estimated $1.39M.
Vident Investment Advisory first reported a position in Citigroup in Q1 2015 and held it in 24 quarters.
Vident Investment Advisory's Citigroup position peaked at $3.93M in Q4 2021.
1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.