Virtus ETF Advisers’s Citigroup C Stock Holding History

Virtus ETF Advisers’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 Q2	–	Sell	-300	Closed	-$13K	–	457
2020 Q1	$13K	Sell	300 -228	-43%	-$15.3K	0.01%	365
2019 Q4	$42K	Buy	+528	New	+$39K	0.01%	305
2018 Q2	–	Sell	-242	Closed	-$16K	–	263
2018 Q1	$16K	Sell	242 -271	-53%	-$20.4K	0.01%	209
2017 Q4	$38K	Buy	+513	New	+$37.9K	0.05%	139

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Virtus ETF Advisers's C Position: Q2 2020 in Review

Virtus ETF Advisers sold out of Citigroup (C) in Q2 2020, closing a stake of 300 shares — an estimated $13K sold.

Virtus ETF Advisers first reported a position in C in Q4 2017 and held it in 4 quarters. The position peaked at $42K in Q4 2019. 1,574 funds tracked by Wall St. Rank hold C as of Q2 2020.

Virtus ETF Advisers reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
Virtus ETF Advisers sold 300 Citigroup shares in Q2 2020, an estimated $13K.
Virtus ETF Advisers first reported a position in Citigroup in Q4 2017 and held it in 4 quarters.
Virtus ETF Advisers's Citigroup position peaked at $42K in Q4 2019.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.