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NBC Securities’s Digi International DGII Stock Holding History

NBC Securities’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
2024
Q3 		– Sell
-2,190
Closed -$50K – 2133
2024
Q2 		$50K Sell
2,190
-258
-11% -$6.92K ﹤0.01% 1142
2024
Q1 		$78K Buy
+2,448
New +$68.4K 0.01% 1002

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
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NBC Securities's DGII Position: Q3 2024 in Review

NBC Securities sold out of Digi International (DGII) in Q3 2024, closing a stake of 2,190 shares — an estimated $50K sold.

NBC Securities first reported a position in DGII in Q1 2024 and held it in 2 quarters. The position peaked at $78K in Q1 2024. 194 funds tracked by Wall St. Rank hold DGII as of Q3 2024.

  • NBC Securities reported no remaining Digi International position as of Q3 2024 after selling out during the quarter.
  • NBC Securities sold 2,190 Digi International shares in Q3 2024, an estimated $50K.
  • NBC Securities first reported a position in Digi International in Q1 2024 and held it in 2 quarters.
  • NBC Securities's Digi International position peaked at $78K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Digi International as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.