Citigroup’s WisdomTree U.S. ESG Fund RESP Stock Holding History

Citigroup’s Portfolio RESP Stock Details RESP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,365	Closed	-$37K	–	7721
2020 Q1	$37K	Sell	1,365 -6,885	-83%	-$234K	﹤0.01%	6254
2019 Q4	$305K	Sell	8,250 -275	-3%	-$9.72K	﹤0.01%	4837
2019 Q3	$289K	Buy	8,525 +6,885	+420%	+$231K	﹤0.01%	4847
2019 Q2	$55K	Hold	1,640	–	–	﹤0.01%	6390
2019 Q1	$53K	Sell	1,640 -1,905	-54%	-$59.5K	﹤0.01%	6298
2018 Q4	$101K	Buy	+3,545	New	+$111K	﹤0.01%	5642
2016 Q1	–	Sell	-423	Closed	-$10K	–	7850
2015 Q4	$10K	Buy	+423	New	+$10.1K	﹤0.01%	6827
2015 Q3	–	Sell	-42	Closed	-$1K	–	7804
2015 Q2	$1K	Buy	+42	New	+$1.05K	﹤0.01%	7362

Other funds holding RESP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Citigroup's RESP Position: Q2 2020 in Review

Citigroup sold out of WisdomTree U.S. ESG Fund (RESP) in Q2 2020, closing a stake of 1,365 shares — an estimated $37K sold.

Citigroup first reported a position in RESP in Q2 2015 and held it in 8 quarters. The position peaked at $305K in Q4 2019. 25 funds tracked by Wall St. Rank hold RESP as of Q2 2020.

Citigroup reported no remaining WisdomTree U.S. ESG Fund position as of Q2 2020 after selling out during the quarter.
Citigroup sold 1,365 WisdomTree U.S. ESG Fund shares in Q2 2020, an estimated $37K.
Citigroup first reported a position in WisdomTree U.S. ESG Fund in Q2 2015 and held it in 8 quarters.
Citigroup's WisdomTree U.S. ESG Fund position peaked at $305K in Q4 2019.
25 funds tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.