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BFSG LLC’s Donnelley Financial Solutions DFIN Stock Holding History

BFSG LLC’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 		– Sell
-1,203
Closed -$74.6K – 633
2024
Q1 		$74.6K Sell
1,203
-542
-31% -$33.9K 0.01% 344
2023
Q4 		$109K Buy
+1,745
New +$99.5K 0.02% 293

Other funds holding DFIN

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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

BFSG LLC's DFIN Position: Q2 2024 in Review

BFSG LLC sold out of Donnelley Financial Solutions (DFIN) in Q2 2024, closing a stake of 1,203 shares — an estimated $74.6K sold.

BFSG LLC first reported a position in DFIN in Q4 2023 and held it in 2 quarters. The position peaked at $109K in Q4 2023. 248 funds tracked by Wall St. Rank hold DFIN as of Q2 2024.

  • BFSG LLC reported no remaining Donnelley Financial Solutions position as of Q2 2024 after selling out during the quarter.
  • BFSG LLC sold 1,203 Donnelley Financial Solutions shares in Q2 2024, an estimated $74.6K.
  • BFSG LLC first reported a position in Donnelley Financial Solutions in Q4 2023 and held it in 2 quarters.
  • BFSG LLC's Donnelley Financial Solutions position peaked at $109K in Q4 2023.
  • 248 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.