Citigroup
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Citigroup’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Citigroup’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,295
Closed -$165K – 5923
2024
Q3 		$165K Buy
+2,295
New +$158K ﹤0.01% 4482
2019
Q3 		– Sell
-456
Closed -$20K – 7793
2019
Q2 		$20K Buy
456
+208
+84% +$9.32K ﹤0.01% 7090
2019
Q1 		$11K Buy
+248
New +$10.7K ﹤0.01% 7221

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citigroup's QDF Position: Q4 2024 in Review

Citigroup sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2024, closing a stake of 2,295 shares — an estimated $165K sold.

Citigroup first reported a position in QDF in Q1 2019 and held it in 3 quarters. The position peaked at $165K in Q3 2024. 147 funds tracked by Wall St. Rank hold QDF as of Q4 2024.

  • Citigroup reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2024 after selling out during the quarter.
  • Citigroup sold 2,295 FlexShares Quality Dividend Index Fund shares in Q4 2024, an estimated $165K.
  • Citigroup first reported a position in FlexShares Quality Dividend Index Fund in Q1 2019 and held it in 3 quarters.
  • Citigroup's FlexShares Quality Dividend Index Fund position peaked at $165K in Q3 2024.
  • 147 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2024.

Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.