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Portside Wealth Group’s Diodes DIOD Stock Holding History

Portside Wealth Group’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
-3,668
Closed -$295K – 373
2023
Q4 		$295K Sell
3,668
-84
-2% -$6.13K 0.06% 266
2023
Q3 		$296K Sell
3,752
-146
-4% -$12.3K 0.06% 253
2023
Q2 		$361K Buy
+3,898
New +$344K 0.07% 238

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

Portside Wealth Group's DIOD Position: Q1 2024 in Review

Portside Wealth Group sold out of Diodes (DIOD) in Q1 2024, closing a stake of 3,668 shares — an estimated $295K sold.

Portside Wealth Group first reported a position in DIOD in Q2 2023 and held it in 3 quarters. The position peaked at $361K in Q2 2023. 308 funds tracked by Wall St. Rank hold DIOD as of Q1 2024.

  • Portside Wealth Group reported no remaining Diodes position as of Q1 2024 after selling out during the quarter.
  • Portside Wealth Group sold 3,668 Diodes shares in Q1 2024, an estimated $295K.
  • Portside Wealth Group first reported a position in Diodes in Q2 2023 and held it in 3 quarters.
  • Portside Wealth Group's Diodes position peaked at $361K in Q2 2023.
  • 308 funds tracked by Wall St. Rank held Diodes as of Q1 2024.

Based on Portside Wealth Group's 13F filing for Q1 2024, filed 17 Apr 2024.