SG Americas Securities’s Diebold Nixdorf Incorporated DBD Stock Holding History

SG Americas Securities’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	-34,479	Closed	-$41K	–	3440
2023 Q1	$41K	Sell	34,479 -14,072	-29%	-$31.3K	﹤0.01%	3091
2022 Q4	$69K	Buy	+48,551	New	+$104K	﹤0.01%	2801
2022 Q1	–	Sell	-14,500	Closed	-$131K	–	3601
2021 Q4	$131K	Sell	14,500 -14,346	-50%	-$133K	﹤0.01%	2906
2021 Q3	$292K	Buy	+28,846	New	+$316K	﹤0.01%	2965
2021 Q2	–	Sell	-24,606	Closed	-$348K	–	3352
2021 Q1	$348K	Buy	24,606 +6,013	+32%	+$82.8K	﹤0.01%	2264
2020 Q4	$198K	Buy	+18,593	New	+$169K	﹤0.01%	2633
2020 Q3	–	Sell	-65,100	Closed	-$395K	–	3663
2020 Q2	$395K	Buy	65,100 +33,432	+106%	+$165K	﹤0.01%	2302
2020 Q1	$111K	Sell	31,668 -32,374	-51%	-$274K	﹤0.01%	2923
2019 Q4	$676K	Buy	+64,042	New	+$569K	0.01%	1549
2019 Q1	–	Sell	-25,992	Closed	-$65K	–	3703
2018 Q4	$65K	Sell	25,992 -301,491	-92%	-$1.08M	﹤0.01%	2799
2018 Q3	$1.47M	Buy	+327,483	New	+$2.39M	0.01%	1405
2018 Q2	–	Sell	-15,322	Closed	-$236K	–	3608
2018 Q1	$236K	Sell	15,322 -11,597	-43%	-$194K	﹤0.01%	2323
2017 Q4	$440K	Buy	26,919 +20,945	+351%	+$405K	﹤0.01%	1933
2017 Q3	$137K	Sell	5,974 -10,968	-65%	-$234K	﹤0.01%	2937
2017 Q2	$474K	Buy	16,942 +1,690	+11%	+$46.8K	﹤0.01%	1901
2017 Q1	$468K	Buy	+15,252	New	+$431K	﹤0.01%	1896
2016 Q4	–	Sell	-6,258	Closed	-$155K	–	3560
2016 Q3	$155K	Sell	6,258 -10,682	-63%	-$284K	﹤0.01%	2710
2016 Q2	$421K	Sell	16,940 -8,404	-33%	-$216K	﹤0.01%	1798
2016 Q1	$733K	Buy	25,344 +9,060	+56%	+$237K	0.01%	1520
2015 Q4	$490K	Buy	+16,284	New	+$553K	﹤0.01%	1603
2015 Q3	–	Sell	-15,035	Closed	-$526K	–	2821
2015 Q2	$526K	Buy	+15,035	New	+$530K	﹤0.01%	1420
2015 Q1	–	Sell	-4,936	Closed	-$171K	–	3168
2014 Q4	$171K	Buy	4,936 +1,029	+26%	+$36.3K	﹤0.01%	2544
2014 Q3	$138K	Sell	3,907 -22,494	-85%	-$849K	﹤0.01%	2204
2014 Q2	$1.06M	Buy	26,401 +16,103	+156%	+$618K	0.01%	1326
2014 Q1	$411K	Sell	10,298 -544	-5%	-$19.6K	﹤0.01%	1588
2013 Q4	$358K	Sell	10,842 -17,579	-62%	-$548K	﹤0.01%	1731
2013 Q3	$834K	Buy	28,421 +23,518	+480%	+$738K	﹤0.01%	1366
2013 Q2	$165K	Buy	+4,903	New	+$152K	﹤0.01%	1836

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

SG Americas Securities's DBD Position: Q2 2023 in Review

SG Americas Securities sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 34,479 shares — an estimated $41K sold.

SG Americas Securities first reported a position in DBD in Q2 2013 and held it in 28 quarters. The position peaked at $1.47M in Q3 2018. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

SG Americas Securities reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
SG Americas Securities sold 34,479 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $41K.
SG Americas Securities first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 28 quarters.
SG Americas Securities's Diebold Nixdorf Incorporated position peaked at $1.47M in Q3 2018.
7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.