PAS
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Park Avenue Securities’s Diodes DIOD Stock Holding History

Park Avenue Securities’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,335
Closed -$430K – 1371
2023
Q4 		$430K Sell
5,335
-57
-1% -$4.16K 0.01% 981
2023
Q3 		$425K Buy
+5,392
New +$453K 0.01% 904
2023
Q1 		– Sell
-5,737
Closed -$437K – 809
2022
Q4 		$437K Buy
5,737
+831
+17% +$65.1K 0.01% 828
2022
Q3 		$318K Buy
4,906
+86
+2% +$6.22K 0.01% 888
2022
Q2 		$311K Buy
4,820
+761
+19% +$55.5K 0.01% 904
2022
Q1 		$353K Buy
4,059
+453
+13% +$41.2K 0.01% 887
2021
Q4 		$396K Buy
3,606
+499
+16% +$50.6K 0.01% 806
2021
Q3 		$281K Buy
3,107
+139
+5% +$12.1K 0.01% 882
2021
Q2 		$237K Buy
+2,968
New +$228K 0.01% 928

Other funds holding DIOD

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Avenue Securities's DIOD Position: Q1 2024 in Review

Park Avenue Securities sold out of Diodes (DIOD) in Q1 2024, closing a stake of 5,335 shares — an estimated $430K sold.

Park Avenue Securities first reported a position in DIOD in Q2 2021 and held it in 9 quarters. The position peaked at $437K in Q4 2022. 308 funds tracked by Wall St. Rank hold DIOD as of Q1 2024.

  • Park Avenue Securities reported no remaining Diodes position as of Q1 2024 after selling out during the quarter.
  • Park Avenue Securities sold 5,335 Diodes shares in Q1 2024, an estimated $430K.
  • Park Avenue Securities first reported a position in Diodes in Q2 2021 and held it in 9 quarters.
  • Park Avenue Securities's Diodes position peaked at $437K in Q4 2022.
  • 308 funds tracked by Wall St. Rank held Diodes as of Q1 2024.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.