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Register Financial Advisors’s Digi International DGII Stock Holding History

Register Financial Advisors’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
-3,000
Closed -$68.8K – 408
2024
Q2 		$68.8K Hold
3,000
– – 0.03% 315
2024
Q1 		$95.8K Buy
+3,000
New +$83.8K 0.05% 268
2023
Q4 		– Sell
-3,000
Closed -$81K – 389
2023
Q3 		$81K Hold
3,000
– – 0.06% 215
2023
Q2 		$118K Hold
3,000
– – 0.08% 176
2023
Q1 		$101K Buy
+3,000
New +$103K 0.08% 192

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

Register Financial Advisors's DGII Position: Q3 2024 in Review

Register Financial Advisors sold out of Digi International (DGII) in Q3 2024, closing a stake of 3,000 shares — an estimated $68.8K sold.

Register Financial Advisors first reported a position in DGII in Q1 2023 and held it in 5 quarters. The position peaked at $118K in Q2 2023. 194 funds tracked by Wall St. Rank hold DGII as of Q3 2024.

  • Register Financial Advisors reported no remaining Digi International position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 3,000 Digi International shares in Q3 2024, an estimated $68.8K.
  • Register Financial Advisors first reported a position in Digi International in Q1 2023 and held it in 5 quarters.
  • Register Financial Advisors's Digi International position peaked at $118K in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Digi International as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.