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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
Q3 		– Sell
-3,200
Closed -$203K – 190
2024
Q2 		$203K Sell
3,200
-6,700
-68% -$413K 0.04% 228
2024
Q1 		$626K Sell
9,900
-58,200
-85% -$3.24M 0.02% 185
2023
Q4 		$3.5M Buy
68,100
+9,800
+17% +$434K 0.13% 70
2023
Q3 		$2.4M Buy
58,300
+19,700
+51% +$865K 0.19% 84
2023
Q2 		$1.78M Sell
38,600
-2,500
-6% -$117K 0.09% 100
2023
Q1 		$1.93M Buy
41,100
+30,200
+277% +$1.48M 0.05% 115
2022
Q4 		$493K Sell
10,900
-8,500
-44% -$386K 0.05% 280
2022
Q3 		$211K Buy
19,400
+2,200
+13% +$109K 0.11% 153
2022
Q2 		$173K Sell
17,200
-2,000
-10% -$100K 0.06% 182
2022
Q1 		$131K Sell
19,200
-11,400
-37% -$704K 0.02% 184
2021
Q4 		$155K Buy
30,600
+3,200
+12% +$213K 0.02% 248
2021
Q3 		$65K Buy
27,400
+10,100
+58% +$706K 0.03% 265
2021
Q2 		$55K Sell
17,300
-1,600
-8% -$118K 0.02% 291
2021
Q1 		$81K Sell
18,900
-800
-4% -$53.4K ﹤0.01% 303
2020
Q4 		$125K Sell
19,700
-800
-4% -$40.7K 0.01% 230
2020
Q3 		$319K Buy
20,500
+4,900
+31% +$244K 0.03% 88
2020
Q2 		$255K Sell
15,600
-4,400
-22% -$209K 0.03% 119
2020
Q1 		$449K Sell
20,000
-34,700
-63% -$2.33M 0.03% 70
2019
Q4 		$74K Buy
54,700
+6,900
+14% +$510K 0.01% 155
2019
Q3 		$257K Sell
47,800
-5,100
-10% -$347K 0.04% 103
2019
Q2 		$273K Sell
52,900
-2,000
-4% -$134K 0.05% 117
2019
Q1 		$445K Sell
54,900
-7,300
-12% -$453K 0.06% 88
2018
Q4 		$616K Sell
62,200
-25,300
-29% -$1.6M 0.27% 51
2018
Q3 		$142K Buy
87,500
+34,600
+65% +$2.45M 0.04% 186
2018
Q2 		$141K Buy
+52,900
New +$3.64M 0.05% 146

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.