Carroll Financial Associates’s Diebold Nixdorf Incorporated DBD Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Hold	40	–	–	﹤0.01%	2019
2021 Q3	$0	Hold	40	–	–	﹤0.01%	2004
2021 Q2	$0	Hold	40	–	–	﹤0.01%	1894
2021 Q1	$0	Hold	40	–	–	﹤0.01%	1806
2020 Q4	$0	Buy	+40	New	+$363	﹤0.01%	1720
2020 Q1	–	Sell	-25	Closed	–	–	1744
2019 Q4	$0	Buy	+25	New	+$222	﹤0.01%	1746
2017 Q3	–	Sell	-1,500	Closed	-$42K	–	1289
2017 Q2	$42K	Sell	1,500 -25	-2%	-$692	0.01%	531
2017 Q1	$46K	Buy	1,525 +25	+2%	+$706	0.01%	497
2016 Q4	$37K	Hold	1,500	–	–	0.01%	513
2016 Q3	$37K	Hold	1,500	–	–	0.01%	519
2016 Q2	$37K	Hold	1,500	–	–	0.01%	498
2016 Q1	$43K	Hold	1,500	–	–	0.01%	461
2015 Q4	$45K	Hold	1,500	–	–	0.01%	426
2015 Q3	$52K	Hold	1,500	–	–	0.01%	383
2015 Q2	$53K	Buy	+1,500	New	+$52.9K	0.01%	360
2014 Q4	–	Sell	-1,500	Closed	-$54K	–	911
2014 Q3	$54K	Hold	1,500	–	–	0.02%	298
2014 Q2	$60K	Hold	1,500	–	–	0.02%	297
2014 Q1	$60K	Hold	1,500	–	–	0.02%	276
2013 Q4	$49K	Hold	1,500	–	–	0.02%	287
2013 Q3	$44K	Hold	1,500	–	–	0.02%	306
2013 Q2	$50K	Buy	+1,500	New	+$46.4K	0.02%	235

Other funds holding DBD

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Carroll Financial Associates's DBD Position: Q4 2021 in Review

Carroll Financial Associates held its Diebold Nixdorf Incorporated (DBD) position steady in Q4 2021 at 40 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Carroll Financial Associates first reported a position in DBD in Q2 2013 and has held it in 21 quarters since. The position peaked at $60K in Q2 2014. 187 funds tracked by Wall St. Rank hold DBD as of Q4 2021.

Carroll Financial Associates held 40 shares of Diebold Nixdorf Incorporated worth $0 as of Q4 2021.
Carroll Financial Associates left its Diebold Nixdorf Incorporated share count unchanged in Q4 2021.
Diebold Nixdorf Incorporated made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #2019 holding.
Carroll Financial Associates first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and has held it in 21 quarters since.
Carroll Financial Associates's Diebold Nixdorf Incorporated position peaked at $60K in Q2 2014.
187 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.