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Kestra Advisory Services’s Digi International DGII Stock Holding History

Kestra Advisory 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
2023
Q2 		– Sell
-6,239
Closed -$210K – 2121
2023
Q1 		$210K Sell
6,239
-4,903
-44% -$168K ﹤0.01% 1811
2022
Q4 		$407K Sell
11,142
-23,993
-68% -$924K ﹤0.01% 1532
2022
Q3 		$1.22M Buy
35,135
+8,225
+31% +$255K 0.01% 881
2022
Q2 		$652K Buy
+26,910
New +$583K 0.01% 1168

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Kestra Advisory Services's DGII Position: Q2 2023 in Review

Kestra Advisory Services sold out of Digi International (DGII) in Q2 2023, closing a stake of 6,239 shares — an estimated $210K sold.

Kestra Advisory Services first reported a position in DGII in Q2 2022 and held it in 4 quarters. The position peaked at $1.22M in Q3 2022. 196 funds tracked by Wall St. Rank hold DGII as of Q2 2023.

  • Kestra Advisory Services reported no remaining Digi International position as of Q2 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 6,239 Digi International shares in Q2 2023, an estimated $210K.
  • Kestra Advisory Services first reported a position in Digi International in Q2 2022 and held it in 4 quarters.
  • Kestra Advisory Services's Digi International position peaked at $1.22M in Q3 2022.
  • 196 funds tracked by Wall St. Rank held Digi International as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.