Rockefeller Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Rockefeller Capital Management’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,000	Closed	-$7K	–	4166
2022 Q4	$7K	Hold	5,000	–	–	﹤0.01%	3248
2022 Q3	$12K	Buy	5,000 +2,000	+67%	+$6.68K	﹤0.01%	3027
2022 Q2	$6K	Buy	3,000 +1,500	+100%	+$5.59K	﹤0.01%	3404
2022 Q1	$10K	Hold	1,500	–	–	﹤0.01%	3074
2021 Q4	$13K	Hold	1,500	–	–	﹤0.01%	2861
2021 Q3	$15K	Buy	+1,500	New	+$16.5K	﹤0.01%	2721
2021 Q1	–	Sell	-515	Closed	-$5K	–	3436
2020 Q4	$5K	Hold	515	–	–	﹤0.01%	2452
2020 Q3	$3K	Sell	515 -1	-0.2%	-$7	﹤0.01%	2381
2020 Q2	$3K	Hold	516	–	–	﹤0.01%	2278
2020 Q1	$2K	Hold	516	–	–	﹤0.01%	2229
2019 Q4	$5K	Hold	516	–	–	﹤0.01%	1802
2019 Q3	$6K	Buy	+516	New	+$6.11K	﹤0.01%	1594

Other funds holding DBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's DBD Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2023, closing a stake of 5,000 shares — an estimated $7K sold.

Rockefeller Capital Management first reported a position in DBD in Q3 2019 and held it in 12 quarters. The position peaked at $15K in Q3 2021. 128 funds tracked by Wall St. Rank hold DBD as of Q1 2023.

Rockefeller Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 5,000 Diebold Nixdorf Incorporated shares in Q1 2023, an estimated $7K.
Rockefeller Capital Management first reported a position in Diebold Nixdorf Incorporated in Q3 2019 and held it in 12 quarters.
Rockefeller Capital Management's Diebold Nixdorf Incorporated position peaked at $15K in Q3 2021.
128 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.