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Centric Wealth Management’s Diodes DIOD Stock Holding History

Centric Wealth Management’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
2024
Q1 		– Sell
-41,018
Closed -$2.77M – 164
2023
Q4 		$2.77M Buy
41,018
+3,389
+9% +$247K 0.91% 28
2023
Q3 		$2.97M Buy
37,629
+1,013
+3% +$85.1K 1.24% 19
2023
Q2 		$3.26M Buy
36,616
+670
+2% +$59K 1.3% 15
2023
Q1 		$3.33M Buy
35,946
+1,048
+3% +$93.8K 1.45% 11
2022
Q4 		$2.66M Buy
34,898
+1,442
+4% +$113K 1.35% 17
2022
Q3 		$2.17M Buy
+33,456
New +$2.42M 0.86% 24

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centric Wealth Management's DIOD Position: Q1 2024 in Review

Centric Wealth Management sold out of Diodes (DIOD) in Q1 2024, closing a stake of 41,018 shares — an estimated $2.77M sold.

Centric Wealth Management first reported a position in DIOD in Q3 2022 and held it in 6 quarters. The position peaked at $3.33M in Q1 2023. 308 funds tracked by Wall St. Rank hold DIOD as of Q1 2024.

  • Centric Wealth Management reported no remaining Diodes position as of Q1 2024 after selling out during the quarter.
  • Centric Wealth Management sold 41,018 Diodes shares in Q1 2024, an estimated $2.77M.
  • Centric Wealth Management first reported a position in Diodes in Q3 2022 and held it in 6 quarters.
  • Centric Wealth Management's Diodes position peaked at $3.33M in Q1 2023.
  • 308 funds tracked by Wall St. Rank held Diodes as of Q1 2024.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.