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Annis Gardner Whiting Capital Advisors’s Donaldson DCI Stock Holding History

Annis Gardner Whiting Capital 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
Q2 		– Sell
-45
Closed -$3.36K – 955
2024
Q1 		$3.36K Buy
45
+37
+463% +$2.52K ﹤0.01% 802
2023
Q4 		$523 Hold
8
– – ﹤0.01% 683
2023
Q3 		$478 Buy
+8
New +$495 ﹤0.01% 664

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 $3.38T AUM 44.17% 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
Boston Trust Walden
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
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's DCI Position: Q2 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of Donaldson (DCI) in Q2 2024, closing a stake of 45 shares — an estimated $3.36K sold.

Annis Gardner Whiting Capital Advisors first reported a position in DCI in Q3 2023 and held it in 3 quarters. The position peaked at $3.36K in Q1 2024. 517 funds tracked by Wall St. Rank hold DCI as of Q2 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining Donaldson position as of Q2 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 45 Donaldson shares in Q2 2024, an estimated $3.36K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Donaldson in Q3 2023 and held it in 3 quarters.
  • Annis Gardner Whiting Capital Advisors's Donaldson position peaked at $3.36K in Q1 2024.
  • 517 funds tracked by Wall St. Rank held Donaldson as of Q2 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.