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Schubert & Co’s Diodes DIOD Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-25
Closed -$2.32K – 444
2023
Q1 		$2.32K Buy
25
+3
+14% +$269 ﹤0.01% 842
2022
Q4 		$1.68K Sell
22
-2
-8% -$157 ﹤0.01% 961
2022
Q3 		$2K Buy
24
+3
+14% +$217 ﹤0.01% 768
2022
Q2 		$1K Buy
21
+10
+91% +$729 ﹤0.01% 1059
2022
Q1 		$1K Hold
11
– – ﹤0.01% 649
2021
Q4 		$1K Buy
+11
New +$1.11K ﹤0.01% 598

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Schubert & Co's DIOD Position: Q2 2023 in Review

Schubert & Co sold out of Diodes (DIOD) in Q2 2023, closing a stake of 25 shares — an estimated $2.32K sold.

Schubert & Co first reported a position in DIOD in Q4 2021 and held it in 6 quarters. The position peaked at $2.32K in Q1 2023. 356 funds tracked by Wall St. Rank hold DIOD as of Q2 2023.

  • Schubert & Co reported no remaining Diodes position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 25 Diodes shares in Q2 2023, an estimated $2.32K.
  • Schubert & Co first reported a position in Diodes in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Diodes position peaked at $2.32K in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Diodes as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.