Delta Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Delta Asset Management’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	-475	Closed	-$570	–	663
2023 Q1	$570	Sell	475 -25	-5%	-$56	﹤0.01%	610
2022 Q4	$710	Buy	+500	New	+$1.07K	﹤0.01%	640
2022 Q1	–	Sell	-525	Closed	-$5K	–	625
2021 Q4	$5K	Hold	525	–	–	﹤0.01%	547
2021 Q3	$5K	Hold	525	–	–	﹤0.01%	545
2021 Q2	$7K	Hold	525	–	–	﹤0.01%	513
2021 Q1	$7K	Hold	525	–	–	﹤0.01%	490
2020 Q4	$6K	Hold	525	–	–	﹤0.01%	497
2020 Q3	$4K	Hold	525	–	–	﹤0.01%	509
2020 Q2	$3K	Hold	525	–	–	﹤0.01%	542
2020 Q1	$2K	Hold	525	–	–	﹤0.01%	579
2019 Q4	$6K	Hold	525	–	–	﹤0.01%	510
2019 Q3	$6K	Hold	525	–	–	﹤0.01%	496
2019 Q2	$5K	Hold	525	–	–	﹤0.01%	459
2019 Q1	$6K	Hold	525	–	–	﹤0.01%	432
2018 Q4	$1K	Hold	525	–	–	﹤0.01%	644
2018 Q3	$2K	Hold	525	–	–	﹤0.01%	629
2018 Q2	$6K	Hold	525	–	–	﹤0.01%	523
2018 Q1	$8K	Hold	525	–	–	﹤0.01%	475
2017 Q4	$9K	Hold	525	–	–	﹤0.01%	457
2017 Q3	$12K	Buy	+525	New	+$11.2K	﹤0.01%	391

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

Delta Asset Management's DBD Position: Q2 2023 in Review

Delta Asset Management sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 475 shares — an estimated $570 sold.

Delta Asset Management first reported a position in DBD in Q3 2017 and held it in 20 quarters. The position peaked at $12K in Q3 2017. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

Delta Asset Management reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
Delta Asset Management sold 475 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $570.
Delta Asset Management first reported a position in Diebold Nixdorf Incorporated in Q3 2017 and held it in 20 quarters.
Delta Asset Management's Diebold Nixdorf Incorporated position peaked at $12K in Q3 2017.
7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on Delta Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.