Commonwealth Equity Services
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Commonwealth Equity Services’s Digi International DGII Stock Holding History

Commonwealth Equity Services’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,266
Closed -$296K – 4080
2024
Q1 		$296K Buy
9,266
+69
+0.8% +$1.93K ﹤0.01% 3287
2023
Q4 		$239K Buy
+9,197
New +$228K ﹤0.01% 3361
2023
Q3 		– Sell
-5,154
Closed -$203K – 3851
2023
Q2 		$203K Buy
+5,154
New +$177K ﹤0.01% 3391
2021
Q3 		– Sell
-12,700
Closed -$255K – 3599
2021
Q2 		$255K Buy
+12,700
New +$239K ﹤0.01% 3051

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Commonwealth Equity Services's DGII Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Digi International (DGII) in Q2 2024, closing a stake of 9,266 shares — an estimated $296K sold.

Commonwealth Equity Services first reported a position in DGII in Q2 2021 and held it in 4 quarters. The position peaked at $296K in Q1 2024. 186 funds tracked by Wall St. Rank hold DGII as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Digi International position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 9,266 Digi International shares in Q2 2024, an estimated $296K.
  • Commonwealth Equity Services first reported a position in Digi International in Q2 2021 and held it in 4 quarters.
  • Commonwealth Equity Services's Digi International position peaked at $296K in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Digi International as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.