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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
Q4 		– Sell
-11,100
Closed -$695K – 39
2024
Q3 		$695K Sell
11,100
-6,100
-35% -$377K 0.2% 90
2024
Q2 		$1.09M Sell
17,200
-6,100
-26% -$376K 0.2% 87
2024
Q1 		$1.47M Sell
23,300
-34,300
-60% -$1.91M 0.05% 109
2023
Q4 		$2.96M Sell
57,600
-44,100
-43% -$1.95M 0.11% 89
2023
Q3 		$4.18M Buy
101,700
+48,200
+90% +$2.12M 0.32% 43
2023
Q2 		$2.46M Buy
53,500
+21,600
+68% +$1.01M 0.12% 70
2023
Q1 		$1.5M Sell
31,900
-8,500
-21% -$417K 0.04% 143
2022
Q4 		$1.83M Sell
40,400
-7,400
-15% -$336K 0.18% 105
2022
Q3 		$54K Buy
47,800
+2,600
+6% +$128K 0.03% 235
2022
Q2 		$72K Buy
45,200
+29,200
+183% +$1.46M 0.02% 234
2022
Q1 		$51K Sell
16,000
-6,600
-29% -$408K 0.01% 251
2021
Q4 		$12K Sell
22,600
-8,400
-27% -$559K ﹤0.01% 399
2021
Q3 		$171K Buy
+31,000
New +$2.17M 0.08% 204
2021
Q2 		– Sell
-33,400
Closed -$406K – 442
2021
Q1 		$406K Sell
33,400
-14,300
-30% -$955K 0.02% 103
2020
Q4 		$740K Buy
47,700
+29,300
+159% +$1.49M 0.05% 62
2020
Q3 		$47K Buy
18,400
+1,100
+6% +$54.8K ﹤0.01% 184
2020
Q2 		$84K Buy
17,300
+7,100
+70% +$337K 0.01% 162
2020
Q1 		$39K Sell
10,200
-1,600
-14% -$107K ﹤0.01% 158
2019
Q4 		$79K Buy
+11,800
New +$872K 0.01% 154
2019
Q1 		– Sell
-44,100
Closed -$59K – 290
2018
Q4 		$59K Buy
44,100
+13,800
+46% +$874K 0.03% 198
2018
Q3 		$181K Sell
30,300
-1,800
-6% -$127K 0.05% 173
2018
Q2 		$113K Buy
+32,100
New +$2.21M 0.04% 151

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. 1,774 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.
  • 1,774 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.