US Asset Management LLC’s Diebold Nixdorf Incorporated DBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,098
Closed -$4K 240
2023
Q1
$4K Sell
3,098
-41
-1% -$91 ﹤0.01% 238
2022
Q4
$4K Buy
+3,139
New +$6.73K ﹤0.01% 237
2022
Q2
$7K Buy
3,168
+69
+2% +$257 0.01% 235
2022
Q1
$21K Buy
+3,099
New +$26.5K 0.02% 229
2021
Q4
Sell
-3,099
Closed -$31K 246
2021
Q3
$31K Buy
+3,099
New +$34K 0.03% 216

Other funds holding DBD

US Asset Management LLC's DBD Position: Q2 2023 in Review

US Asset Management LLC sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 3,098 shares — an estimated $4K sold.

US Asset Management LLC first reported a position in DBD in Q3 2021 and held it in 5 quarters. The position peaked at $31K in Q3 2021. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

  • US Asset Management LLC reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 3,098 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $4K.
  • US Asset Management LLC first reported a position in Diebold Nixdorf Incorporated in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Diebold Nixdorf Incorporated position peaked at $31K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.