Citigroup
HDEF icon

Citigroup’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Citigroup’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40
Closed -$1K – 6030
2022
Q2 		$1K Buy
+40
New +$918 ﹤0.01% 6030

Other funds holding HDEF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Citigroup's HDEF Position: Q3 2022 in Review

Citigroup sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q3 2022, closing a stake of 40 shares — an estimated $1K sold.

Citigroup first reported a position in HDEF in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 55 funds tracked by Wall St. Rank hold HDEF as of Q3 2022.

  • Citigroup reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 40 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2022, an estimated $1K.
  • Citigroup first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2022 and held it in 1 quarter.
  • Citigroup's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $1K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.