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AIA Group’s Donaldson DCI Stock Holding History

AIA Group’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
Q2 		– Sell
-11,842
Closed -$884K – 286
2024
Q1 		$884K Sell
11,842
-26,292
-69% -$1.79M 0.03% 217
2023
Q4 		$2.49M Buy
38,134
+27,393
+255% +$1.67M 0.1% 101
2023
Q3 		$641K Sell
10,741
-527
-5% -$32.6K 0.03% 202
2023
Q2 		$704K Buy
+11,268
New +$705K 0.03% 207

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

AIA Group's DCI Position: Q2 2024 in Review

AIA Group sold out of Donaldson (DCI) in Q2 2024, closing a stake of 11,842 shares — an estimated $884K sold.

AIA Group first reported a position in DCI in Q2 2023 and held it in 4 quarters. The position peaked at $2.49M in Q4 2023. 516 funds tracked by Wall St. Rank hold DCI as of Q2 2024.

  • AIA Group reported no remaining Donaldson position as of Q2 2024 after selling out during the quarter.
  • AIA Group sold 11,842 Donaldson shares in Q2 2024, an estimated $884K.
  • AIA Group first reported a position in Donaldson in Q2 2023 and held it in 4 quarters.
  • AIA Group's Donaldson position peaked at $2.49M in Q4 2023.
  • 516 funds tracked by Wall St. Rank held Donaldson as of Q2 2024.

Based on AIA Group's 13F filing for Q2 2024, filed 31 Jul 2024.