Citigroup
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Citigroup’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Citigroup’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$78 – 5709
2024
Q2 		$78 Sell
2
-530
-100% -$20.6K ﹤0.01% 5463
2024
Q1 		$20.7K Sell
532
-4
-0.7% -$149 ﹤0.01% 5022
2023
Q4 		$19.8K Sell
536
-10,398
-95% -$358K ﹤0.01% 4990
2023
Q3 		$366K Buy
10,934
+530
+5% +$18.7K ﹤0.01% 3293
2023
Q2 		$373K Sell
10,404
-22
-0.2% -$784 ﹤0.01% 3562
2023
Q1 		$370K Sell
10,426
-13
-0.1% -$449 ﹤0.01% 3338
2022
Q4 		$336K Buy
10,439
+14
+0.1% +$432 ﹤0.01% 3427
2022
Q3 		$287K Buy
10,425
+25
+0.2% +$785 ﹤0.01% 3579
2022
Q2 		$330K Hold
10,400
– – ﹤0.01% 3543
2022
Q1 		$413K Sell
10,400
-30
-0.3% -$1.22K ﹤0.01% 3637
2021
Q4 		$454K Buy
10,430
+30
+0.3% +$1.26K ﹤0.01% 3872
2021
Q3 		$421K Hold
10,400
– – ﹤0.01% 3724
2021
Q2 		$433K Hold
10,400
– – ﹤0.01% 3795
2021
Q1 		$404K Buy
+10,400
New +$407K ﹤0.01% 3590
2018
Q4 		– Sell
-200
Closed -$6K – 7698
2018
Q3 		$6K Buy
+200
New +$5.78K ﹤0.01% 7456
2015
Q2 		– Sell
-240
Closed -$6K – 7560
2015
Q1 		$6K Hold
240
– – ﹤0.01% 6656
2014
Q4 		$6K Hold
240
– – ﹤0.01% 6626
2014
Q3 		$6K Hold
240
– – ﹤0.01% 6479
2014
Q2 		$6K Hold
240
– – ﹤0.01% 6373
2014
Q1 		$6K Sell
240
-1,224
-84% -$30.4K ﹤0.01% 6537
2013
Q4 		$37K Buy
1,464
+932
+175% +$23.3K ﹤0.01% 5862
2013
Q3 		$13K Buy
532
+272
+105% +$6.61K ﹤0.01% 6101
2013
Q2 		$6K Buy
+260
New +$6.63K ﹤0.01% 6263

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citigroup's DNL Position: Q3 2024 in Review

Citigroup sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2024, closing a stake of 2 shares — an estimated $78 sold.

Citigroup first reported a position in DNL in Q2 2013 and held it in 23 quarters. The position peaked at $454K in Q4 2021. 112 funds tracked by Wall St. Rank hold DNL as of Q3 2024.

  • Citigroup reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 2 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2024, an estimated $78.
  • Citigroup first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2013 and held it in 23 quarters.
  • Citigroup's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $454K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.