Canada Life
DBD

Canada Life’s Diebold Nixdorf Incorporated DBD Stock Holding History

Canada Life’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-69,657
Closed -$169K – 2402
2022
Q3 		$169K Hold
69,657
– – ﹤0.01% 1907
2022
Q2 		$157K Buy
69,657
+7,260
+12% +$27K ﹤0.01% 1852
2022
Q1 		$430K Hold
62,397
– – ﹤0.01% 1743
2021
Q4 		$564K Sell
62,397
-4,146
-6% -$38.5K ﹤0.01% 1681
2021
Q3 		$678K Hold
66,543
– – ﹤0.01% 1650
2021
Q2 		$855K Sell
66,543
-2,876
-4% -$39.4K ﹤0.01% 1589
2021
Q1 		$980K Sell
69,419
-6,375
-8% -$87.8K ﹤0.01% 1533
2020
Q4 		$807K Sell
75,794
-12,154
-14% -$110K ﹤0.01% 1600
2020
Q3 		$672K Sell
87,948
-7,646
-8% -$56.2K ﹤0.01% 1577
2020
Q2 		$579K Sell
95,594
-6,239
-6% -$30.8K ﹤0.01% 1655
2020
Q1 		$357K Buy
101,833
+4,907
+5% +$41.6K ﹤0.01% 1689
2019
Q4 		$1.02M Buy
+96,926
New +$861K ﹤0.01% 1488
2019
Q3 		– Sell
-101,897
Closed -$932K – 2465
2019
Q2 		$932K Buy
101,897
+3,466
+4% +$36.2K ﹤0.01% 1577
2019
Q1 		$1.09M Hold
98,431
– – ﹤0.01% 1354
2018
Q4 		$225K Hold
98,431
– – ﹤0.01% 1900
2018
Q3 		$438K Hold
98,431
– – ﹤0.01% 1774
2018
Q2 		$1.18M Buy
98,431
+54,867
+126% +$734K ﹤0.01% 1467
2018
Q1 		$671K Buy
43,564
+1,621
+4% +$27.1K ﹤0.01% 1638
2017
Q4 		$686K Hold
41,943
– – ﹤0.01% 1635
2017
Q3 		$956K Sell
41,943
-2,282
-5% -$48.6K ﹤0.01% 1532
2017
Q2 		$1.24M Buy
44,225
+1,736
+4% +$48K ﹤0.01% 1430
2017
Q1 		$1.3M Sell
42,489
-280,389
-87% -$7.92M ﹤0.01% 1386
2016
Q4 		$7.98M Buy
322,878
+3,139
+1% +$74K 0.02% 543
2016
Q3 		$7.91M Buy
319,739
+281,744
+742% +$7.48M 0.02% 548
2016
Q2 		$942K Buy
37,995
+31,564
+491% +$813K ﹤0.01% 1443
2016
Q1 		$186K Hold
6,431
– – ﹤0.01% 1360
2015
Q4 		$193K Hold
6,431
– – ﹤0.01% 1304
2015
Q3 		$192K Sell
6,431
-385
-6% -$12.5K ﹤0.01% 1274
2015
Q2 		$239K Hold
6,816
– – ﹤0.01% 1282
2015
Q1 		$240K Buy
6,816
+385
+6% +$13K ﹤0.01% 1259
2014
Q4 		$222K Sell
6,431
-385
-6% -$13.6K ﹤0.01% 1254
2014
Q3 		$242K Buy
6,816
+2,291
+51% +$86.4K ﹤0.01% 1145
2014
Q2 		$181K Buy
4,525
+1,566
+53% +$60.1K ﹤0.01% 1190
2014
Q1 		$116K Hold
2,959
– – ﹤0.01% 1365
2013
Q4 		$99K Buy
+2,959
New +$92.3K ﹤0.01% 1419

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Canada Life's DBD Position: Q4 2022 in Review

Canada Life sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2022, closing a stake of 69,657 shares — an estimated $169K sold.

Canada Life first reported a position in DBD in Q4 2013 and held it in 35 quarters. The position peaked at $7.98M in Q4 2016. 148 funds tracked by Wall St. Rank hold DBD as of Q4 2022.

  • Canada Life reported no remaining Diebold Nixdorf Incorporated position as of Q4 2022 after selling out during the quarter.
  • Canada Life sold 69,657 Diebold Nixdorf Incorporated shares in Q4 2022, an estimated $169K.
  • Canada Life first reported a position in Diebold Nixdorf Incorporated in Q4 2013 and held it in 35 quarters.
  • Canada Life's Diebold Nixdorf Incorporated position peaked at $7.98M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.