Citigroup
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Citigroup’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Citigroup’s Portfolio FDD Stock Details FDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-43,027
Closed -$622K – 5926
2021
Q2 		$622K Buy
43,027
+4,314
+11% +$64.1K ﹤0.01% 3551
2021
Q1 		$547K Buy
38,713
+8,246
+27% +$112K ﹤0.01% 3385
2020
Q4 		$392K Buy
30,467
+17,631
+137% +$207K ﹤0.01% 4418
2020
Q3 		$132K Hold
12,836
– – ﹤0.01% 4901
2020
Q2 		$134K Sell
12,836
-26,089
-67% -$259K ﹤0.01% 5326
2020
Q1 		$374K Sell
38,925
-59,766
-61% -$761K ﹤0.01% 4150
2019
Q4 		$1.39M Sell
98,691
-13,089
-12% -$175K ﹤0.01% 3393
2019
Q3 		$1.42M Sell
111,780
-28,895
-21% -$359K ﹤0.01% 3246
2019
Q2 		$1.76M Sell
140,675
-38,356
-21% -$492K ﹤0.01% 3012
2019
Q1 		$2.3M Sell
179,031
-34,125
-16% -$432K ﹤0.01% 2509
2018
Q4 		$2.54M Sell
213,156
-27,844
-12% -$347K ﹤0.01% 2447
2018
Q3 		$3.16M Buy
241,000
+5,989
+3% +$79.3K ﹤0.01% 2296
2018
Q2 		$3.1M Sell
235,011
-60,632
-21% -$848K ﹤0.01% 2289
2018
Q1 		$4.09M Sell
295,643
-9,261
-3% -$130K ﹤0.01% 1949
2017
Q4 		$4.19M Buy
304,904
+3,749
+1% +$51K ﹤0.01% 2001
2017
Q3 		$4.11M Buy
301,155
+58,913
+24% +$784K ﹤0.01% 1945
2017
Q2 		$3.17M Buy
242,242
+41,639
+21% +$541K ﹤0.01% 2105
2017
Q1 		$2.48M Buy
200,603
+200,003
+33,334% +$2.42M ﹤0.01% 2262
2016
Q4 		$7K Sell
600
-250
-29% -$2.9K ﹤0.01% 6834
2016
Q3 		$10K Sell
850
-300
-26% -$3.56K ﹤0.01% 6527
2016
Q2 		$14K Sell
1,150
-360
-24% -$4.41K ﹤0.01% 6366
2016
Q1 		$18K Buy
1,510
+50
+3% +$584 ﹤0.01% 6591
2015
Q4 		$18K Hold
1,460
– – ﹤0.01% 6532
2015
Q3 		$17K Hold
1,460
– – ﹤0.01% 6137
2015
Q2 		$19K Buy
1,460
+800
+121% +$10.8K ﹤0.01% 6129
2015
Q1 		$9K Buy
660
+360
+120% +$4.82K ﹤0.01% 6500
2014
Q4 		$4K Hold
300
– – ﹤0.01% 6725
2014
Q3 		$4K Hold
300
– – ﹤0.01% 6638
2014
Q2 		$5K Buy
+300
New +$4.48K ﹤0.01% 6452

Other funds holding FDD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citigroup's FDD Position: Q3 2021 in Review

Citigroup sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q3 2021, closing a stake of 43,027 shares — an estimated $622K sold.

Citigroup first reported a position in FDD in Q2 2014 and held it in 29 quarters. The position peaked at $4.19M in Q4 2017. 68 funds tracked by Wall St. Rank hold FDD as of Q3 2021.

  • Citigroup reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 43,027 First Trust STOXX European Select Dividend Income Fund shares in Q3 2021, an estimated $622K.
  • Citigroup first reported a position in First Trust STOXX European Select Dividend Income Fund in Q2 2014 and held it in 29 quarters.
  • Citigroup's First Trust STOXX European Select Dividend Income Fund position peaked at $4.19M in Q4 2017.
  • 68 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.