Citigroup
DGRS icon

Citigroup’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Citigroup’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,983
Closed -$169K – 5701
2023
Q2 		$169K Hold
3,983
– – ﹤0.01% 3967
2023
Q1 		$166K Hold
3,983
– – ﹤0.01% 3825
2022
Q4 		$160K Hold
3,983
– – ﹤0.01% 3831
2022
Q3 		$143K Hold
3,983
– – ﹤0.01% 3927
2022
Q2 		$158K Hold
3,983
– – ﹤0.01% 3970
2022
Q1 		$178K Hold
3,983
– – ﹤0.01% 4132
2021
Q4 		$190K Hold
3,983
– – ﹤0.01% 4387
2021
Q3 		$177K Sell
3,983
-200
-5% -$9.06K ﹤0.01% 4179
2021
Q2 		$194K Hold
4,183
– – ﹤0.01% 4247
2021
Q1 		$193K Hold
4,183
– – ﹤0.01% 4036
2020
Q4 		$165K Hold
4,183
– – ﹤0.01% 5131
2020
Q3 		$129K Sell
4,183
-2,426
-37% -$75.9K ﹤0.01% 4920
2020
Q2 		$198K Hold
6,609
– – ﹤0.01% 5018
2020
Q1 		$166K Hold
6,609
– – ﹤0.01% 4890
2019
Q4 		$249K Sell
6,609
-39
-0.6% -$1.43K ﹤0.01% 4998
2019
Q3 		$236K Sell
6,648
-3,368
-34% -$117K ﹤0.01% 5022
2019
Q2 		$356K Buy
10,016
+702
+8% +$24.7K ﹤0.01% 4767
2019
Q1 		$324K Hold
9,314
– – ﹤0.01% 4628
2018
Q4 		$290K Hold
9,314
– – ﹤0.01% 4654
2018
Q3 		$352K Buy
9,314
+3,983
+75% +$150K ﹤0.01% 4676
2018
Q2 		$195K Sell
5,331
-1,272
-19% -$45.5K ﹤0.01% 5089
2018
Q1 		$225K Sell
6,603
-2,965
-31% -$105K ﹤0.01% 4845
2017
Q4 		$341K Hold
9,568
– – ﹤0.01% 4509
2017
Q3 		$331K Hold
9,568
– – ﹤0.01% 4533
2017
Q2 		$318K Sell
9,568
-958
-9% -$31.7K ﹤0.01% 4396
2017
Q1 		$348K Buy
10,526
+8,889
+543% +$297K ﹤0.01% 4170
2016
Q4 		$56K Hold
1,637
– – ﹤0.01% 6086
2016
Q3 		$50K Buy
+1,637
New +$49.6K ﹤0.01% 5652

Other funds holding DGRS

PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's DGRS Position: Q3 2023 in Review

Citigroup sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q3 2023, closing a stake of 3,983 shares — an estimated $169K sold.

Citigroup first reported a position in DGRS in Q3 2016 and held it in 28 quarters. The position peaked at $356K in Q2 2019. 85 funds tracked by Wall St. Rank hold DGRS as of Q3 2023.

  • Citigroup reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 3,983 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q3 2023, an estimated $169K.
  • Citigroup first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2016 and held it in 28 quarters.
  • Citigroup's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $356K in Q2 2019.
  • 85 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.