Axa
DCI icon

Axa’s Donaldson DCI Stock Holding History

Axa’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
2021
Q4 		– Sell
-187,562
Closed -$10.8M – 1196
2021
Q3 		$10.8M Buy
187,562
+37,198
+25% +$2.4M 0.03% 478
2021
Q2 		$9.55M Buy
150,364
+24,815
+20% +$1.53M 0.03% 525
2021
Q1 		$7.3M Buy
125,549
+102,049
+434% +$6.1M 0.02% 599
2020
Q4 		$1.31M Buy
+23,500
New +$1.24M ﹤0.01% 928

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Axa's DCI Position: Q4 2021 in Review

Axa sold out of Donaldson (DCI) in Q4 2021, closing a stake of 187,562 shares — an estimated $10.8M sold.

Axa first reported a position in DCI in Q4 2020 and held it in 4 quarters. The position peaked at $10.8M in Q3 2021. 425 funds tracked by Wall St. Rank hold DCI as of Q4 2021.

  • Axa reported no remaining Donaldson position as of Q4 2021 after selling out during the quarter.
  • Axa sold 187,562 Donaldson shares in Q4 2021, an estimated $10.8M.
  • Axa first reported a position in Donaldson in Q4 2020 and held it in 4 quarters.
  • Axa's Donaldson position peaked at $10.8M in Q3 2021.
  • 425 funds tracked by Wall St. Rank held Donaldson as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.