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BBVA USA’s Donaldson DCI Stock Holding History

BBVA USA’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
Q3 		$20K Sell
357
-21
-6% -$1.35K ﹤0.01% 771
2021
Q2 		$24K Buy
+378
New +$23.4K ﹤0.01% 779

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BBVA USA's DCI Position: Q3 2021 in Review

BBVA USA reduced its Donaldson (DCI) stake by 5.6% in Q3 2021, selling an estimated $1.35K and leaving 357 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

BBVA USA first reported a position in DCI in Q2 2021 and has held it in 2 quarters since. The position peaked at $24K in Q2 2021. 405 funds tracked by Wall St. Rank hold DCI as of Q3 2021.

  • BBVA USA held 357 shares of Donaldson worth $20K as of Q3 2021.
  • BBVA USA sold 21 Donaldson shares in Q3 2021, an estimated $1.35K.
  • Donaldson made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #771 holding.
  • BBVA USA first reported a position in Donaldson in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Donaldson position peaked at $24K in Q2 2021.
  • 405 funds tracked by Wall St. Rank held Donaldson as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.