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Baystate Wealth Management’s Donaldson DCI Stock Holding History

Baystate Wealth Management’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
2023
Q3 		– Sell
-48
Closed -$3.01K – 1046
2023
Q2 		$3.01K Hold
48
– – ﹤0.01% 791
2023
Q1 		$3.14K Buy
+48
New +$3.02K ﹤0.01% 768

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baystate Wealth Management's DCI Position: Q3 2023 in Review

Baystate Wealth Management sold out of Donaldson (DCI) in Q3 2023, closing a stake of 48 shares — an estimated $3.01K sold.

Baystate Wealth Management first reported a position in DCI in Q1 2023 and held it in 2 quarters. The position peaked at $3.14K in Q1 2023. 451 funds tracked by Wall St. Rank hold DCI as of Q3 2023.

  • Baystate Wealth Management reported no remaining Donaldson position as of Q3 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 48 Donaldson shares in Q3 2023, an estimated $3.01K.
  • Baystate Wealth Management first reported a position in Donaldson in Q1 2023 and held it in 2 quarters.
  • Baystate Wealth Management's Donaldson position peaked at $3.14K in Q1 2023.
  • 451 funds tracked by Wall St. Rank held Donaldson as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.