Benjamin F. Edwards & Company’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.54M | Sell |
105,370
-1,767
| -2% | -$130K | 0.13% | 174 |
|
|
2024
Q1 | $8M | Buy |
107,137
+724
| +0.7% | +$49.3K | 0.15% | 162 |
|
|
2023
Q4 | $6.95M | Buy |
106,413
+106,348
| +163,612% | +$6.48M | 0.14% | 169 |
|
|
2023
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q1 | $3K | Sell |
65
-121
| -65% | -$6.59K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $11K | Buy |
186
+121
| +186% | +$7.16K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q3 | $3K | Sell |
65
-41
| -39% | -$2.03K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q4 | $5K | Buy |
+106
| New | +$5.48K | ﹤0.01% | 1436 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$45K | – | 1601 |
|
|
2018
Q2 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 875 |
|
|
2018
Q1 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 872 |
|
|
2017
Q4 | $49K | Buy |
+1,000
| New | +$47.7K | 0.01% | 810 |
|
|
2016
Q4 | – | Sell |
-298
| Closed | -$11K | – | 1243 |
|
|
2016
Q3 | $11K | Buy |
298
+228
| +326% | +$8.3K | ﹤0.01% | 822 |
|
|
2016
Q2 | $2K | Buy |
+70
| New | +$2.34K | ﹤0.01% | 999 |
|
|
2015
Q1 | – | Sell |
-139
| Closed | -$5K | – | 1132 |
|
|
2014
Q4 | $5K | Buy |
139
+1
| +0.7% | +$40 | ﹤0.01% | 890 |
|
|
2014
Q3 | $6K | Buy |
138
+1
| +0.7% | +$41 | ﹤0.01% | 836 |
|
|
2014
Q2 | $6K | Hold |
137
| – | – | ﹤0.01% | 800 |
|
|
2014
Q1 | $6K | Buy |
137
+1
| +0.7% | +$42 | ﹤0.01% | 749 |
|
|
2013
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 722 |
|
|
2013
Q3 | $5K | Buy |
136
+1
| +0.7% | +$37 | ﹤0.01% | 690 |
|
|
2013
Q2 | $5K | Buy |
+135
| New | +$4.9K | ﹤0.01% | 660 |
|
Other funds holding DCI
BTW
FMI
Benjamin F. Edwards & Company's DCI Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Donaldson (DCI) stake by 1.6% in Q2 2024, selling an estimated $130K and leaving 105,370 shares worth $7.54M. The position accounts for 0.13% of the portfolio, ranked #174.
Benjamin F. Edwards & Company first reported a position in DCI in Q2 2013 and has held it in 35 quarters since. The position peaked at $8M in Q1 2024. 516 funds tracked by Wall St. Rank hold DCI as of Q2 2024.
- Benjamin F. Edwards & Company held 105,370 shares of Donaldson worth $7.54M as of Q2 2024.
- Benjamin F. Edwards & Company sold 1,767 Donaldson shares in Q2 2024, an estimated $130K.
- Donaldson made up 0.13% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #174 holding.
- Benjamin F. Edwards & Company first reported a position in Donaldson in Q2 2013 and has held it in 35 quarters since.
- Benjamin F. Edwards & Company's Donaldson position peaked at $8M in Q1 2024.
- 516 funds tracked by Wall St. Rank held Donaldson as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.