Citigroup’s Diebold Nixdorf Incorporated DBD Stock Holding History

Citigroup’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	-108	Closed	-$130	–	5848
2023 Q1	$130	Sell	108 -385	-78%	-$856	﹤0.01%	5274
2022 Q4	$700	Sell	493 -45,598	-99%	-$97.8K	﹤0.01%	5461
2022 Q3	$112K	Buy	46,091 +13,931	+43%	+$46.5K	﹤0.01%	4037
2022 Q2	$73K	Sell	32,160 -71,642	-69%	-$267K	﹤0.01%	4365
2022 Q1	$699K	Buy	103,802 +1,952	+2%	+$16.7K	﹤0.01%	3270
2021 Q4	$922K	Sell	101,850 -26,867	-21%	-$250K	﹤0.01%	3344
2021 Q3	$1.3M	Sell	128,717 -3,878	-3%	-$42.5K	﹤0.01%	2879
2021 Q2	$1.7M	Buy	132,595 +39,865	+43%	+$547K	﹤0.01%	2785
2021 Q1	$1.31M	Buy	92,730 +15,819	+21%	+$218K	﹤0.01%	2785
2020 Q4	$820K	Sell	76,911 -36,391	-32%	-$331K	﹤0.01%	3737
2020 Q3	$866K	Sell	113,302 -29,831	-21%	-$219K	﹤0.01%	3403
2020 Q2	$867K	Sell	143,133 -63,445	-31%	-$313K	﹤0.01%	3708
2020 Q1	$727K	Sell	206,578 -52,596	-20%	-$445K	﹤0.01%	3509
2019 Q4	$2.74M	Buy	259,174 +114,618	+79%	+$1.02M	﹤0.01%	2656
2019 Q3	$1.62M	Sell	144,556 -35,720	-20%	-$423K	﹤0.01%	3102
2019 Q2	$1.65M	Buy	180,276 +148,924	+475%	+$1.55M	﹤0.01%	3081
2019 Q1	$347K	Buy	31,352 +22,747	+264%	+$159K	﹤0.01%	4556
2018 Q4	$21K	Buy	8,605 +8,552	+16,136%	+$30.7K	﹤0.01%	6862
2018 Q3	$0	Buy	53 +52	+5,200%	+$379	﹤0.01%	7912
2018 Q2	$0	Sell	1 -837	-100%	-$11.2K	﹤0.01%	7791
2018 Q1	$12K	Buy	838 +193	+30%	+$3.22K	﹤0.01%	6989
2017 Q4	$11K	Buy	645 +353	+121%	+$6.82K	﹤0.01%	7004
2017 Q3	$7K	Sell	292 -1,292	-82%	-$27.5K	﹤0.01%	6790
2017 Q2	$45K	Buy	1,584 +1,280	+421%	+$35.4K	﹤0.01%	5864
2017 Q1	$9K	Sell	304 -1,080	-78%	-$30.5K	﹤0.01%	6612
2016 Q4	$35K	Sell	1,384 -242	-15%	-$5.71K	﹤0.01%	6311
2016 Q3	$40K	Buy	1,626 +3	+0.2%	+$80	﹤0.01%	5819
2016 Q2	$40K	Sell	1,623 -47,143	-97%	-$1.21M	﹤0.01%	5716
2016 Q1	$1.41M	Buy	48,766 +8,456	+21%	+$221K	﹤0.01%	2927
2015 Q4	$1.21M	Sell	40,310 -4,350	-10%	-$148K	﹤0.01%	2934
2015 Q3	$1.33M	Sell	44,660 -169,587	-79%	-$5.51M	﹤0.01%	2809
2015 Q2	$7.5M	Buy	214,247 +148,102	+224%	+$5.22M	0.01%	1421
2015 Q1	$2.35M	Buy	66,145 +31,337	+90%	+$1.06M	﹤0.01%	2344
2014 Q4	$1.21M	Sell	34,808 -2,929	-8%	-$103K	﹤0.01%	2953
2014 Q3	$1.33M	Sell	37,737 -13,363	-26%	-$504K	﹤0.01%	2839
2014 Q2	$2.05M	Buy	51,100 +18,675	+58%	+$716K	﹤0.01%	2458
2014 Q1	$1.29M	Buy	32,425 +16,773	+107%	+$604K	﹤0.01%	2673
2013 Q4	$517K	Sell	15,652 -45	-0.3%	-$1.4K	﹤0.01%	3765
2013 Q3	$461K	Sell	15,697 -14,734	-48%	-$462K	﹤0.01%	3501
2013 Q2	$1.03M	Buy	+30,431	New	+$942K	﹤0.01%	2881

Other funds holding DBD

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Citigroup's DBD Position: Q2 2023 in Review

Citigroup sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 108 shares — an estimated $130 sold.

Citigroup first reported a position in DBD in Q2 2013 and held it in 40 quarters. The position peaked at $7.5M in Q2 2015. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

Citigroup reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
Citigroup sold 108 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $130.
Citigroup first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 40 quarters.
Citigroup's Diebold Nixdorf Incorporated position peaked at $7.5M in Q2 2015.
7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

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