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Juncture Wealth Strategies’s Digi International DGII Stock Holding History

Juncture Wealth Strategies’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
2023
Q3 		– Sell
-9,262
Closed -$365K – 114
2023
Q2 		$365K Sell
9,262
-11,710
-56% -$403K 0.17% 98
2023
Q1 		$706K Buy
+20,972
New +$717K 0.35% 56

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Juncture Wealth Strategies's DGII Position: Q3 2023 in Review

Juncture Wealth Strategies sold out of Digi International (DGII) in Q3 2023, closing a stake of 9,262 shares — an estimated $365K sold.

Juncture Wealth Strategies first reported a position in DGII in Q1 2023 and held it in 2 quarters. The position peaked at $706K in Q1 2023. 195 funds tracked by Wall St. Rank hold DGII as of Q3 2023.

  • Juncture Wealth Strategies reported no remaining Digi International position as of Q3 2023 after selling out during the quarter.
  • Juncture Wealth Strategies sold 9,262 Digi International shares in Q3 2023, an estimated $365K.
  • Juncture Wealth Strategies first reported a position in Digi International in Q1 2023 and held it in 2 quarters.
  • Juncture Wealth Strategies's Digi International position peaked at $706K in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Digi International as of Q3 2023.

Based on Juncture Wealth Strategies's 13F filing for Q3 2023, filed 10 Oct 2023.