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XR Securities’s Citigroup C Stock Holding History

XR Securities’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
Q1 		– Sell
-11,956
Closed -$665K – 353
2023
Q4 		$615K Sell
11,956
-29,465
-71% -$1.3M 0.02% 239
2023
Q3 		$1.7M Buy
41,421
+28,232
+214% +$1.24M 0.13% 115
2023
Q2 		$607K Sell
13,189
-7,516
-36% -$352K 0.03% 216
2023
Q1 		$971K Buy
20,705
+11,396
+122% +$559K 0.03% 191
2022
Q4 		$421K Sell
9,309
-11,188
-55% -$508K 0.04% 311
2022
Q3 		$854K Buy
20,497
+9,416
+85% +$465K 0.47% 44
2022
Q2 		$510K Buy
+11,081
New +$554K 0.17% 89
2022
Q1 		– Sell
-4,367
Closed -$270K – 372
2021
Q4 		$264K Buy
+4,367
New +$290K 0.03% 180
2021
Q3 		– Sell
-2,966
Closed -$207K – 409
2021
Q2 		$210K Buy
+2,966
New +$219K 0.09% 189
2020
Q1 		– Sell
-27,578
Closed -$1.85M – 220
2019
Q4 		$2.2M Sell
27,578
-5,874
-18% -$434K 0.29% 21
2019
Q3 		$2.31M Buy
33,452
+7,524
+29% +$512K 0.31% 14
2019
Q2 		$1.82M Buy
25,928
+7,074
+38% +$473K 0.35% 13
2019
Q1 		$1.17M Buy
+18,854
New +$1.17M 0.15% 31
2018
Q4 		– Sell
-5,107
Closed -$323K – 377
2018
Q3 		$366K Buy
5,107
+500
+11% +$35.4K 0.1% 115
2018
Q2 		$308K Buy
+4,607
New +$317K 0.11% 95

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

XR Securities's C Position: Q1 2024 in Review

XR Securities sold out of Citigroup (C) in Q1 2024, closing a stake of 11,956 shares — an estimated $665K sold.

XR Securities first reported a position in C in Q2 2018 and held it in 15 quarters. The position peaked at $2.31M in Q3 2019. 1,775 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • XR Securities reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 11,956 Citigroup shares in Q1 2024, an estimated $665K.
  • XR Securities first reported a position in Citigroup in Q2 2018 and held it in 15 quarters.
  • XR Securities's Citigroup position peaked at $2.31M in Q3 2019.
  • 1,775 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.