Federated Hermes’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,040,171
| Closed | -$1.25M | – | 2262 |
|
|
2023
Q1 | $1.25M | Buy |
1,040,171
+86,033
| +9% | +$191K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $1.35M | Sell |
954,138
-63,712
| -6% | -$137K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $2.48M | Sell |
1,017,850
-541,892
| -35% | -$1.81M | 0.01% | 857 |
|
|
2022
Q2 | $3.54M | Buy |
1,559,742
+1,242,513
| +392% | +$4.63M | 0.01% | 777 |
|
|
2022
Q1 | $2.14M | Sell |
317,229
-191,126
| -38% | -$1.63M | ﹤0.01% | 1020 |
|
|
2021
Q4 | $4.6M | Buy |
508,355
+43,415
| +9% | +$404K | 0.01% | 834 |
|
|
2021
Q3 | $4.7M | Buy |
464,940
+463,330
| +28,778% | +$5.08M | 0.01% | 836 |
|
|
2021
Q2 | $21K | Sell |
1,610
-253
| -14% | -$3.47K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $26K | Buy |
1,863
+1,609
| +633% | +$22.2K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $3K | Hold |
254
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q3 | $2K | Sell |
254
-988
| -80% | -$7.27K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $8K | Sell |
1,242
-165,563
| -99% | -$817K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $587K | Buy |
166,805
+2,353
| +1% | +$19.9K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $1.74M | Buy |
164,452
+73,754
| +81% | +$655K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $1.02M | Buy |
+90,698
| New | +$1.07M | ﹤0.01% | 1265 |
|
|
2018
Q3 | – | Sell |
-122,030
| Closed | -$1.46M | – | 2354 |
|
|
2018
Q2 | $1.46M | Sell |
122,030
-18,536
| -13% | -$248K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $2.17M | Sell |
140,566
-864
| -0.6% | -$14.4K | 0.01% | 934 |
|
|
2017
Q4 | $2.31M | Buy |
141,430
+16,242
| +13% | +$314K | 0.01% | 880 |
|
|
2017
Q3 | $2.86M | Buy |
125,188
+102,840
| +460% | +$2.19M | 0.01% | 766 |
|
|
2017
Q2 | $626K | Sell |
22,348
-3,000
| -12% | -$83K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $779K | Buy |
25,348
+2,206
| +10% | +$62.3K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $582K | Sell |
23,142
-1,417
| -6% | -$33.4K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $609K | Buy |
24,559
+4,162
| +20% | +$111K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $506K | Sell |
20,397
-486
| -2% | -$12.5K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $604K | Sell |
20,883
-15,231
| -42% | -$398K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $1.09M | Buy |
36,114
+12,270
| +51% | +$417K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $710K | Sell |
23,844
-2,721
| -10% | -$88.5K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $930K | Sell |
26,565
-828
| -3% | -$29.2K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $971K | Buy |
27,393
+82
| +0.3% | +$2.76K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $946K | Sell |
27,311
-13,234
| -33% | -$467K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $1.43M | Sell |
40,545
-203
| -0.5% | -$7.66K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $1.64M | Sell |
40,748
-4,083
| -9% | -$157K | 0.01% | 1026 |
|
|
2014
Q1 | $1.79M | Buy |
44,831
+2,972
| +7% | +$107K | 0.01% | 992 |
|
|
2013
Q4 | $1.38M | Sell |
41,859
-18,160
| -30% | -$566K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $1.76M | Buy |
60,019
+29,298
| +95% | +$919K | 0.01% | 952 |
|
|
2013
Q2 | $1.03M | Buy |
+30,721
| New | +$951K | ﹤0.01% | 1096 |
|
Other funds holding DBD
BFIM
HNB
Federated Hermes's DBD Position: Q2 2023 in Review
Federated Hermes sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 1,040,171 shares — an estimated $1.25M sold.
Federated Hermes first reported a position in DBD in Q2 2013 and held it in 36 quarters. The position peaked at $4.7M in Q3 2021. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.
- Federated Hermes reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
- Federated Hermes sold 1,040,171 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $1.25M.
- Federated Hermes first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 36 quarters.
- Federated Hermes's Diebold Nixdorf Incorporated position peaked at $4.7M in Q3 2021.
- 7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.
Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.