Rothschild Investment LLC’s Diebold Nixdorf Incorporated DBD Stock Holding History

Rothschild Investment LLC’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 Q2	–	Sell	-44,800	Closed	-$54K	–	511
2023 Q1	$54K	Sell	44,800 -4,000	-8%	-$8.9K	﹤0.01%	474
2022 Q4	$69K	Sell	48,800 -13,779	-22%	-$29.6K	0.01%	467
2022 Q3	$153K	Sell	62,579 -40,500	-39%	-$135K	0.02%	439
2022 Q2	$234K	Hold	103,079	–	–	0.02%	412
2022 Q1	$694K	Hold	103,079	–	–	0.05%	268
2021 Q4	$933K	Sell	103,079 -3,000	-3%	-$27.9K	0.07%	235
2021 Q3	$1.07M	Buy	106,079 +200	+0.2%	+$2.19K	0.09%	212
2021 Q2	$1.36M	Sell	105,879 -2,650	-2%	-$36.3K	0.11%	179
2021 Q1	$1.53M	Sell	108,529 -1,800	-2%	-$24.8K	0.13%	161
2020 Q4	$1.18M	Sell	110,329 -1,100	-1%	-$9.99K	0.11%	178
2020 Q3	$851K	Hold	111,429	–	–	0.09%	192
2020 Q2	$675K	Sell	111,429 -1,200	-1%	-$5.92K	0.08%	209
2020 Q1	$396K	Sell	112,629 -500	-0.4%	-$4.23K	0.05%	272
2019 Q4	$1.2M	Sell	113,129 -1,700	-1%	-$15.1K	0.12%	172
2019 Q3	$1.29M	Sell	114,829 -125	-0.1%	-$1.48K	0.15%	142
2019 Q2	$1.05M	Sell	114,954 -2,700	-2%	-$28.2K	0.12%	163
2019 Q1	$1.3M	Sell	117,654 -7,000	-6%	-$48.9K	0.15%	145
2018 Q4	$310K	Buy	124,654 +58,904	+90%	+$211K	0.04%	285
2018 Q3	$296K	Buy	65,750 +2,725	+4%	+$19.9K	0.03%	306
2018 Q2	$753K	Buy	63,025 +43,060	+216%	+$576K	0.09%	186
2018 Q1	$307K	Hold	19,965	–	–	0.04%	297
2017 Q4	$326K	Buy	19,965 +100	+0.5%	+$1.93K	0.04%	320
2017 Q3	$454K	Hold	19,865	–	–	0.05%	289
2017 Q2	$556K	Sell	19,865 -400	-2%	-$11.1K	0.06%	271
2017 Q1	$622K	Sell	20,265 -250	-1%	-$7.06K	0.07%	249
2016 Q4	$516K	Buy	20,515 +800	+4%	+$18.9K	0.06%	263
2016 Q3	$489K	Buy	19,715 +200	+1%	+$5.31K	0.06%	269
2016 Q2	$485K	Sell	19,515 -2,000	-9%	-$51.5K	0.06%	265
2016 Q1	$622K	Sell	21,515 -350	-2%	-$9.15K	0.08%	238
2015 Q4	$658K	Sell	21,865 -1,000	-4%	-$34K	0.08%	234
2015 Q3	$681K	Sell	22,865 -175	-0.8%	-$5.69K	0.09%	232
2015 Q2	$806K	Hold	23,040	–	–	0.09%	226
2015 Q1	$817K	Buy	23,040 +1,400	+6%	+$47.2K	0.1%	214
2014 Q4	$750K	Buy	21,640 +2,400	+12%	+$84.6K	0.09%	227
2014 Q3	$680K	Buy	19,240 +1,075	+6%	+$40.6K	0.08%	241
2014 Q2	$730K	Hold	18,165	–	–	0.09%	209
2014 Q1	$725K	Sell	18,165 -800	-4%	-$28.8K	0.1%	211
2013 Q4	$626K	Hold	18,965	–	–	0.09%	234
2013 Q3	$557K	Hold	18,965	–	–	0.08%	235
2013 Q2	$639K	Buy	+18,965	New	+$587K	0.1%	189

Other funds holding DBD

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rothschild Investment LLC's DBD Position: Q2 2023 in Review

Rothschild Investment LLC sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 44,800 shares — an estimated $54K sold.

Rothschild Investment LLC first reported a position in DBD in Q2 2013 and held it in 40 quarters. The position peaked at $1.53M in Q1 2021. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

Rothschild Investment LLC reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
Rothschild Investment LLC sold 44,800 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $54K.
Rothschild Investment LLC first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 40 quarters.
Rothschild Investment LLC's Diebold Nixdorf Incorporated position peaked at $1.53M in Q1 2021.
7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on Rothschild Investment LLC's 13F filing for Q2 2023, filed 18 Jul 2023.