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Fidelity vlu factor etf shares owned by Citigroup

Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Citigroup from 13F filings

Historical chart of Citigroup investment in Fidelity vlu factor etf

Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 202405M10M050k100k150k200k250k
Value ($)Share countHistorical FVAL position of Citigroup Source: stockzoa.comValue ($)Share count

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All positions including Fidelity vlu factor etf held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity vlu factor etf by Citigroup

Quarter filed Position value Share count Share price at filing
2024-09-30 $125k 2.1k 60.60
2024-06-30 $118k 2.1k 57.58
2024-03-31 $117k 2.1k 57.05
2023-12-31 $109k 2.1k 53.00
2023-09-30 $98k 2.1k 47.85
2023-03-31 $94k 2.1k 45.76
2021-03-31 $10M 233k 44.80
2020-12-31 $9.0M 223k 40.61
2020-09-30 $3.4M 95k 35.62