CAPTRUST Financial Advisors
DBD

CAPTRUST Financial Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-5,160
Closed -$12K – 4450
2022
Q2 		$12K Buy
5,160
+1,337
+35% +$4.98K ﹤0.01% 3675
2022
Q1 		$26K Buy
3,823
+2,910
+319% +$24.9K ﹤0.01% 3242
2021
Q4 		$8K Buy
913
+18
+2% +$167 ﹤0.01% 3868
2021
Q3 		$9K Sell
895
-39
-4% -$428 ﹤0.01% 3698
2021
Q2 		$12K Sell
934
-31
-3% -$425 ﹤0.01% 3466
2021
Q1 		$14K Buy
965
+763
+378% +$10.5K ﹤0.01% 3251
2020
Q4 		$2K Buy
202
+155
+330% +$1.41K ﹤0.01% 3183
2020
Q3 		$0 Hold
47
– – ﹤0.01% 3304
2020
Q2 		$0 Buy
+47
New +$232 ﹤0.01% 2923
2019
Q4 		– Sell
-392
Closed -$4K – 1922
2019
Q3 		$4K Buy
392
+217
+124% +$2.57K ﹤0.01% 1710
2019
Q2 		$2K Sell
175
-2,308
-93% -$24.1K ﹤0.01% 1831
2019
Q1 		$27K Buy
+2,483
New +$17.4K ﹤0.01% 1079

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's DBD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2022, closing a stake of 5,160 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in DBD in Q1 2019 and held it in 12 quarters. The position peaked at $27K in Q1 2019. 165 funds tracked by Wall St. Rank hold DBD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Diebold Nixdorf Incorporated position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,160 Diebold Nixdorf Incorporated shares in Q3 2022, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in Diebold Nixdorf Incorporated in Q1 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Diebold Nixdorf Incorporated position peaked at $27K in Q1 2019.
  • 165 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.