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Belpointe Asset Management’s Donaldson DCI Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-548
Closed -$35.8K – 1210
2023
Q1 		$35.8K Buy
548
+1
+0.2% +$63 ﹤0.01% 1922
2022
Q4 		$32.2K Buy
+547
New +$31.3K ﹤0.01% 1864

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belpointe Asset Management's DCI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Donaldson (DCI) in Q2 2023, closing a stake of 548 shares — an estimated $35.8K sold.

Belpointe Asset Management first reported a position in DCI in Q4 2022 and held it in 2 quarters. The position peaked at $35.8K in Q1 2023. 456 funds tracked by Wall St. Rank hold DCI as of Q2 2023.

  • Belpointe Asset Management reported no remaining Donaldson position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 548 Donaldson shares in Q2 2023, an estimated $35.8K.
  • Belpointe Asset Management first reported a position in Donaldson in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Donaldson position peaked at $35.8K in Q1 2023.
  • 456 funds tracked by Wall St. Rank held Donaldson as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.