BlackRock’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,435,044
| Closed | -$5.32M | – | 5666 |
|
|
2023
Q1 | $5.32M | Sell |
4,435,044
-36,170
| -0.8% | -$80.5K | ﹤0.01% | 3610 |
|
|
2022
Q4 | $6.35M | Sell |
4,471,214
-6,720,684
| -60% | -$14.4M | ﹤0.01% | 3615 |
|
|
2022
Q3 | $27.3M | Buy |
11,191,898
+149,296
| +1% | +$498K | ﹤0.01% | 2857 |
|
|
2022
Q2 | $25.1M | Buy |
11,042,602
+137,106
| +1% | +$511K | ﹤0.01% | 2961 |
|
|
2022
Q1 | $73.4M | Sell |
10,905,496
-78,028
| -0.7% | -$667K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $99.4M | Buy |
10,983,524
+5,254
| +0% | +$48.8K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $111M | Sell |
10,978,270
-590,084
| -5% | -$6.47M | ﹤0.01% | 2149 |
|
|
2021
Q2 | $149M | Sell |
11,568,354
-334,592
| -3% | -$4.59M | ﹤0.01% | 1991 |
|
|
2021
Q1 | $168M | Buy |
11,902,946
+481,400
| +4% | +$6.63M | ﹤0.01% | 1844 |
|
|
2020
Q4 | $122M | Buy |
11,421,546
+763,379
| +7% | +$6.93M | ﹤0.01% | 1957 |
|
|
2020
Q3 | $81.4M | Sell |
10,658,167
-499,461
| -4% | -$3.67M | ﹤0.01% | 2012 |
|
|
2020
Q2 | $67.6M | Sell |
11,157,628
-34,109
| -0.3% | -$168K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $39.4M | Sell |
11,191,737
-410,899
| -4% | -$3.48M | ﹤0.01% | 2201 |
|
|
2019
Q4 | $123M | Buy |
11,602,636
+237,789
| +2% | +$2.11M | ﹤0.01% | 1844 |
|
|
2019
Q3 | $127M | Buy |
11,364,847
+147,474
| +1% | +$1.75M | 0.01% | 1746 |
|
|
2019
Q2 | $103M | Buy |
11,217,373
+53,010
| +0.5% | +$553K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $124M | Sell |
11,164,363
-174,882
| -2% | -$1.22M | 0.01% | 1737 |
|
|
2018
Q4 | $28.2M | Buy |
11,339,245
+345,399
| +3% | +$1.24M | ﹤0.01% | 2546 |
|
|
2018
Q3 | $49.5M | Buy |
10,993,846
+428,621
| +4% | +$3.13M | ﹤0.01% | 2381 |
|
|
2018
Q2 | $126M | Buy |
10,565,225
+2,657,302
| +34% | +$35.6M | 0.01% | 1795 |
|
|
2018
Q1 | $122M | Buy |
7,907,923
+140,297
| +2% | +$2.34M | 0.01% | 1704 |
|
|
2017
Q4 | $127M | Sell |
7,767,626
-41,244
| -0.5% | -$797K | 0.01% | 1707 |
|
|
2017
Q3 | $178M | Sell |
7,808,870
-180
| -0% | -$3.83K | 0.01% | 1451 |
|
|
2017
Q2 | $219M | Sell |
7,809,050
-237,465
| -3% | -$6.57M | 0.01% | 1227 |
|
|
2017
Q1 | $247M | Buy |
8,046,515
+8,005,021
| +19,292% | +$226M | 0.01% | 1115 |
|
|
2016
Q4 | $1.04M | Sell |
41,494
-820
| -2% | -$19.3K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $1.05M | Buy |
42,314
+5,283
| +14% | +$140K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $920K | Buy |
37,031
+10,263
| +38% | +$264K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $774K | Buy |
26,768
+2,431
| +10% | +$63.5K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $732K | Buy |
24,337
+1,053
| +5% | +$35.8K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $693K | Buy |
23,284
+246
| +1% | +$8K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $806K | Buy |
23,038
+365
| +2% | +$12.9K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $804K | Sell |
22,673
-80,398
| -78% | -$2.71M | ﹤0.01% | 1412 |
|
|
2014
Q4 | $3.57M | Sell |
103,071
-29,054
| -22% | -$1.02M | 0.01% | 913 |
|
|
2014
Q3 | $4.67M | Sell |
132,125
-5,711
| -4% | -$215K | 0.01% | 833 |
|
|
2014
Q2 | $5.54M | Sell |
137,836
-26,377
| -16% | -$1.01M | 0.01% | 809 |
|
|
2014
Q1 | $6.55M | Sell |
164,213
-52,543
| -24% | -$1.89M | 0.01% | 760 |
|
|
2013
Q4 | $7.16M | Buy |
216,756
+82,020
| +61% | +$2.56M | 0.01% | 743 |
|
|
2013
Q3 | $3.96M | Buy |
134,736
+6,239
| +5% | +$196K | 0.01% | 817 |
|
|
2013
Q2 | $4.33M | Buy |
+128,497
| New | +$3.98M | 0.01% | 777 |
|
Other funds holding DBD
BFIM
HNB
BlackRock's DBD Position: Q2 2023 in Review
BlackRock sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 4,435,044 shares — an estimated $5.32M sold.
BlackRock first reported a position in DBD in Q2 2013 and held it in 40 quarters. The position peaked at $247M in Q1 2017. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.
- BlackRock reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
- BlackRock sold 4,435,044 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $5.32M.
- BlackRock first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 40 quarters.
- BlackRock's Diebold Nixdorf Incorporated position peaked at $247M in Q1 2017.
- 7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.
Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.