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Benjamin F. Edwards & Company’s Donnelley Financial Solutions DFIN Stock Holding History

Benjamin F. Edwards & Company’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$4K Buy
+75
New +$4.58K ﹤0.01% 1923
2017
Q4 		– Sell
-63
Closed -$1K – 1587
2017
Q3 		$1K Sell
63
-1,100
-95% -$23.8K ﹤0.01% 1490
2017
Q2 		$27K Sell
1,163
-600
-34% -$13.1K ﹤0.01% 836
2017
Q1 		$34K Hold
1,763
– – 0.01% 749
2016
Q4 		$41K Buy
+1,763
New +$37.3K 0.01% 650

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Benjamin F. Edwards & Company's DFIN Position: Q2 2024 in Review

Benjamin F. Edwards & Company opened a new position in Donnelley Financial Solutions (DFIN) in Q2 2024: 75 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #1923 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in DFIN as recently as Q3 2017.

Benjamin F. Edwards & Company first reported a position in DFIN in Q4 2016 and has held it in 5 quarters since. The position peaked at $41K in Q4 2016. 248 funds tracked by Wall St. Rank hold DFIN as of Q2 2024.

  • Benjamin F. Edwards & Company held 75 shares of Donnelley Financial Solutions worth $4K as of Q2 2024.
  • Donnelley Financial Solutions was a new Benjamin F. Edwards & Company position in Q2 2024.
  • Donnelley Financial Solutions made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1923 holding.
  • Benjamin F. Edwards & Company first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 5 quarters since.
  • Benjamin F. Edwards & Company's Donnelley Financial Solutions position peaked at $41K in Q4 2016.
  • 248 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.