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Balentine LLC’s Donaldson DCI Stock Holding History

Balentine LLC’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
2022
Q2 		– Sell
-4,263
Closed -$221K – 648
2022
Q1 		$221K Buy
+4,263
New +$232K 0.01% 519
2020
Q2 		– Sell
-1,306
Closed -$50K – 929
2020
Q1 		$50K Buy
+1,306
New +$63.9K ﹤0.01% 179

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Balentine LLC's DCI Position: Q2 2022 in Review

Balentine LLC sold out of Donaldson (DCI) in Q2 2022, closing a stake of 4,263 shares — an estimated $221K sold.

Balentine LLC first reported a position in DCI in Q1 2020 and held it in 2 quarters. The position peaked at $221K in Q1 2022. 386 funds tracked by Wall St. Rank hold DCI as of Q2 2022.

  • Balentine LLC reported no remaining Donaldson position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 4,263 Donaldson shares in Q2 2022, an estimated $221K.
  • Balentine LLC first reported a position in Donaldson in Q1 2020 and held it in 2 quarters.
  • Balentine LLC's Donaldson position peaked at $221K in Q1 2022.
  • 386 funds tracked by Wall St. Rank held Donaldson as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.