AIA Group’s Diodes DIOD Stock Holding History

AIA Group’s Portfolio DIOD Stock Details DIOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,231	Closed	-$728K	–	272
2023 Q3	$728K	Buy	9,231 +264	+3%	+$22.2K	0.04%	190
2023 Q2	$829K	Buy	+8,967	New	+$790K	0.04%	190

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AIA Group's DIOD Position: Q4 2023 in Review

AIA Group sold out of Diodes (DIOD) in Q4 2023, closing a stake of 9,231 shares — an estimated $728K sold.

AIA Group first reported a position in DIOD in Q2 2023 and held it in 2 quarters. The position peaked at $829K in Q2 2023. 336 funds tracked by Wall St. Rank hold DIOD as of Q4 2023.

AIA Group reported no remaining Diodes position as of Q4 2023 after selling out during the quarter.
AIA Group sold 9,231 Diodes shares in Q4 2023, an estimated $728K.
AIA Group first reported a position in Diodes in Q2 2023 and held it in 2 quarters.
AIA Group's Diodes position peaked at $829K in Q2 2023.
336 funds tracked by Wall St. Rank held Diodes as of Q4 2023.

Based on AIA Group's 13F filing for Q4 2023, filed 31 Jan 2024.