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Abacus FCF Advisors’s Donaldson DCI Stock Holding History

Abacus FCF Advisors’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,443
Closed -$1.65M – 275
2024
Q3 		$1.65M Hold
22,443
– – 0.38% 97
2024
Q2 		$1.61M Buy
22,443
+1,798
+9% +$132K 0.4% 99
2024
Q1 		$1.54M Buy
20,645
+6,867
+50% +$467K 0.39% 92
2023
Q4 		$900K Buy
+13,778
New +$840K 0.26% 118
2017
Q3 		$302K Buy
6,568
+960
+17% +$44.4K 0.94% 74
2017
Q2 		$255K Buy
5,608
+2,868
+105% +$132K 0.99% 48
2017
Q1 		$125K Buy
+2,740
New +$119K 1.03% 37

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Abacus FCF Advisors's DCI Position: Q4 2024 in Review

Abacus FCF Advisors sold out of Donaldson (DCI) in Q4 2024, closing a stake of 22,443 shares — an estimated $1.65M sold.

Abacus FCF Advisors first reported a position in DCI in Q1 2017 and held it in 7 quarters. The position peaked at $1.65M in Q3 2024. 527 funds tracked by Wall St. Rank hold DCI as of Q4 2024.

  • Abacus FCF Advisors reported no remaining Donaldson position as of Q4 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 22,443 Donaldson shares in Q4 2024, an estimated $1.65M.
  • Abacus FCF Advisors first reported a position in Donaldson in Q1 2017 and held it in 7 quarters.
  • Abacus FCF Advisors's Donaldson position peaked at $1.65M in Q3 2024.
  • 527 funds tracked by Wall St. Rank held Donaldson as of Q4 2024.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.