Charles Schwab
DBD

Charles Schwab’s Diebold Nixdorf Incorporated DBD Stock Holding History

Charles Schwab’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
2023
Q2 		– Sell
-552,232
Closed -$663K – 3729
2023
Q1 		$663K Buy
552,232
+35,392
+7% +$78.7K ﹤0.01% 2863
2022
Q4 		$734K Sell
516,840
-22,124
-4% -$47.5K ﹤0.01% 2885
2022
Q3 		$1.32M Buy
538,964
+13,135
+2% +$43.8K ﹤0.01% 2709
2022
Q2 		$1.19M Buy
525,829
+692
+0.1% +$2.58K ﹤0.01% 2727
2022
Q1 		$3.53M Buy
525,137
+11,065
+2% +$94.6K ﹤0.01% 2445
2021
Q4 		$4.65M Buy
514,072
+4,609
+0.9% +$42.8K ﹤0.01% 2385
2021
Q3 		$5.15M Sell
509,463
-16,380
-3% -$180K ﹤0.01% 2363
2021
Q2 		$6.75M Buy
525,843
+10,322
+2% +$142K ﹤0.01% 2201
2021
Q1 		$7.29M Sell
515,521
-285,474
-36% -$3.93M ﹤0.01% 2114
2020
Q4 		$8.54M Sell
800,995
-284,460
-26% -$2.58M ﹤0.01% 1952
2020
Q3 		$8.29M Sell
1,085,455
-193,724
-15% -$1.42M ﹤0.01% 1811
2020
Q2 		$7.75M Buy
1,279,179
+697,716
+120% +$3.44M ﹤0.01% 1792
2020
Q1 		$2.05M Buy
581,463
+106,403
+22% +$901K ﹤0.01% 2270
2019
Q4 		$5.02M Buy
475,060
+10,681
+2% +$94.8K ﹤0.01% 2010
2019
Q3 		$5.2M Buy
464,379
+14,513
+3% +$172K ﹤0.01% 1938
2019
Q2 		$4.12M Buy
449,866
+7,875
+2% +$82.2K ﹤0.01% 2067
2019
Q1 		$4.89M Sell
441,991
-780,448
-64% -$5.46M ﹤0.01% 1989
2018
Q4 		$3.04M Buy
1,222,439
+294,236
+32% +$1.05M ﹤0.01% 2159
2018
Q3 		$4.18M Buy
928,203
+213,381
+30% +$1.56M ﹤0.01% 2148
2018
Q2 		$8.54M Sell
714,822
-5,966
-0.8% -$79.8K 0.01% 1704
2018
Q1 		$11.1M Buy
720,788
+87,674
+14% +$1.46M 0.01% 1421
2017
Q4 		$10.4M Buy
633,114
+79,378
+14% +$1.53M 0.01% 1454
2017
Q3 		$12.7M Buy
553,736
+56,957
+11% +$1.21M 0.01% 1242
2017
Q2 		$13.9M Buy
496,779
+15,956
+3% +$441K 0.01% 1108
2017
Q1 		$14.8M Buy
480,823
+41,258
+9% +$1.17M 0.01% 1034
2016
Q4 		$11.1M Buy
439,565
+50,174
+13% +$1.18M 0.01% 1173
2016
Q3 		$9.65M Buy
389,391
+41,732
+12% +$1.11M 0.01% 1192
2016
Q2 		$8.63M Buy
347,659
+11,928
+4% +$307K 0.01% 1182
2016
Q1 		$9.71M Buy
335,731
+11,287
+3% +$295K 0.01% 1074
2015
Q4 		$9.76M Sell
324,444
-79,428
-20% -$2.7M 0.01% 1047
2015
Q3 		$12M Buy
403,872
+16,568
+4% +$539K 0.02% 864
2015
Q2 		$13.6M Buy
387,304
+133,829
+53% +$4.72M 0.02% 809
2015
Q1 		$8.99M Buy
253,475
+92,788
+58% +$3.13M 0.01% 1069
2014
Q4 		$5.57M Buy
160,687
+3,951
+3% +$139K 0.01% 1362
2014
Q3 		$5.54M Buy
156,736
+989
+0.6% +$37.3K 0.01% 1278
2014
Q2 		$6.26M Buy
155,747
+10,647
+7% +$408K 0.01% 1212
2014
Q1 		$5.79M Buy
145,100
+15,672
+12% +$564K 0.01% 1220
2013
Q4 		$4.27M Buy
129,428
+10,576
+9% +$330K 0.01% 1395
2013
Q3 		$3.53M Buy
118,852
+10,262
+9% +$322K 0.01% 1451
2013
Q2 		$3.74M Buy
+108,590
New +$3.36M 0.01% 1299

Other funds holding DBD

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's DBD Position: Q2 2023 in Review

Charles Schwab sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 552,232 shares — an estimated $663K sold.

Charles Schwab first reported a position in DBD in Q2 2013 and held it in 40 quarters. The position peaked at $14.8M in Q1 2017. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

  • Charles Schwab reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 552,232 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $663K.
  • Charles Schwab first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 40 quarters.
  • Charles Schwab's Diebold Nixdorf Incorporated position peaked at $14.8M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.