PFGIA
DGII icon

Patriot Financial Group Insurance Agency’s Digi International DGII Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q1 		– Sell
-2,200
Closed -$54K – 2081
2021
Q4 		$54K Hold
2,200
– – 0.01% 832
2021
Q3 		$46K Hold
2,200
– – 0.01% 890
2021
Q2 		$44K Hold
2,200
– – 0.01% 877
2021
Q1 		$42K Buy
2,200
+500
+29% +$10.4K 0.01% 822
2020
Q4 		$32K Buy
+1,700
New +$29.1K 0.01% 827

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DGII Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Digi International (DGII) in Q1 2022, closing a stake of 2,200 shares — an estimated $54K sold.

Patriot Financial Group Insurance Agency first reported a position in DGII in Q4 2020 and held it in 5 quarters. The position peaked at $54K in Q4 2021. 156 funds tracked by Wall St. Rank hold DGII as of Q1 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Digi International position as of Q1 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,200 Digi International shares in Q1 2022, an estimated $54K.
  • Patriot Financial Group Insurance Agency first reported a position in Digi International in Q4 2020 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's Digi International position peaked at $54K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Digi International as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.