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Confluence Wealth Services’s Digi International DGII Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-799
Closed -$19K – 443
2021
Q4 		$19K Buy
+799
New +$18.3K 0.01% 742

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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Confluence Wealth Services's DGII Position: Q1 2022 in Review

Confluence Wealth Services sold out of Digi International (DGII) in Q1 2022, closing a stake of 799 shares — an estimated $19K sold.

Confluence Wealth Services first reported a position in DGII in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 156 funds tracked by Wall St. Rank hold DGII as of Q1 2022.

  • Confluence Wealth Services reported no remaining Digi International position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 799 Digi International shares in Q1 2022, an estimated $19K.
  • Confluence Wealth Services first reported a position in Digi International in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Digi International position peaked at $19K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Digi International as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.