Tradition Wealth Management’s Digi International DGII Stock Holding History

Tradition Wealth Management’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 Q1	–	Sell	-1,210	Closed	-$31K	–	581
2023 Q4	$31K	Hold	1,210	–	–	﹤0.01%	745
2023 Q3	$33K	Hold	1,210	–	–	﹤0.01%	698
2023 Q2	$48K	Hold	1,210	–	–	0.01%	632
2023 Q1	$41K	Hold	1,210	–	–	0.01%	666
2022 Q4	$44K	Buy	1,210 +95	+9%	+$3.66K	0.01%	563
2022 Q3	$39K	Buy	1,115 +200	+22%	+$6.21K	0.01%	573
2022 Q2	$22K	Hold	915	–	–	﹤0.01%	628
2022 Q1	$20K	Hold	915	–	–	﹤0.01%	713
2021 Q4	$22K	Hold	915	–	–	﹤0.01%	704
2021 Q3	$19K	Buy	915 +499	+120%	+$10.3K	﹤0.01%	735
2021 Q2	$8K	Buy	+416	New	+$7.81K	﹤0.01%	980

Other funds holding DGII

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tradition Wealth Management's DGII Position: Q1 2024 in Review

Tradition Wealth Management sold out of Digi International (DGII) in Q1 2024, closing a stake of 1,210 shares — an estimated $31K sold.

Tradition Wealth Management first reported a position in DGII in Q2 2021 and held it in 11 quarters. The position peaked at $48K in Q2 2023. 189 funds tracked by Wall St. Rank hold DGII as of Q1 2024.

Tradition Wealth Management reported no remaining Digi International position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 1,210 Digi International shares in Q1 2024, an estimated $31K.
Tradition Wealth Management first reported a position in Digi International in Q2 2021 and held it in 11 quarters.
Tradition Wealth Management's Digi International position peaked at $48K in Q2 2023.
189 funds tracked by Wall St. Rank held Digi International as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.