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Banque Cantonale Vaudoise’s Donaldson DCI Stock Holding History

Banque Cantonale Vaudoise’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
-12,416
Closed -$927K – 1010
2024
Q1 		$927K Sell
12,416
-593
-5% -$40.3K 0.04% 359
2023
Q4 		$850K Sell
13,009
-688
-5% -$41.9K 0.04% 365
2023
Q3 		$817K Sell
13,697
-141
-1% -$8.73K 0.04% 357
2023
Q2 		$865K Sell
13,838
-274
-2% -$17.1K 0.04% 381
2023
Q1 		$922K Sell
14,112
-667
-5% -$41.9K 0.05% 324
2022
Q4 		$870K Sell
14,779
-688
-4% -$39.4K 0.05% 334
2022
Q3 		$758K Sell
15,467
-1,203
-7% -$62.8K 0.04% 391
2022
Q2 		$802K Sell
16,670
-410
-2% -$20.7K 0.04% 393
2022
Q1 		$887K Sell
17,080
-197
-1% -$10.7K 0.04% 417
2021
Q4 		$1.02M Sell
17,277
-82
-0.5% -$4.85K 0.04% 407
2021
Q3 		$997K Buy
17,359
+254
+1% +$16.4K 0.04% 411
2021
Q2 		$1.09M Buy
17,105
+684
+4% +$42.3K 0.05% 405
2021
Q1 		$955K Buy
16,421
+2,853
+21% +$171K 0.05% 380
2020
Q4 		$758K Buy
13,568
+2,618
+24% +$138K 0.04% 379
2020
Q3 		$508K Buy
+10,950
New +$532K 0.03% 436

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

Banque Cantonale Vaudoise's DCI Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of Donaldson (DCI) in Q2 2024, closing a stake of 12,416 shares — an estimated $927K sold.

Banque Cantonale Vaudoise first reported a position in DCI in Q3 2020 and held it in 15 quarters. The position peaked at $1.09M in Q2 2021. 517 funds tracked by Wall St. Rank hold DCI as of Q2 2024.

  • Banque Cantonale Vaudoise reported no remaining Donaldson position as of Q2 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 12,416 Donaldson shares in Q2 2024, an estimated $927K.
  • Banque Cantonale Vaudoise first reported a position in Donaldson in Q3 2020 and held it in 15 quarters.
  • Banque Cantonale Vaudoise's Donaldson position peaked at $1.09M in Q2 2021.
  • 517 funds tracked by Wall St. Rank held Donaldson as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.