BLC
DCI icon

Brown, Lisle/Cummings’s Donaldson DCI Stock Holding History

Brown, Lisle/Cummings’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
2024
Q1 		– Sell
-125
Closed -$8.17K – 561
2023
Q4 		$8.17K Hold
125
– – ﹤0.01% 459
2023
Q3 		$7.46K Hold
125
– – ﹤0.01% 439
2023
Q2 		$7.81K Hold
125
– – ﹤0.01% 441
2023
Q1 		$8.17K Hold
125
– – ﹤0.01% 421
2022
Q4 		$7.36K Hold
125
– – ﹤0.01% 413
2022
Q3 		$6.13K Hold
125
– – ﹤0.01% 418
2022
Q2 		$6.02K Hold
125
– – ﹤0.01% 405
2022
Q1 		$6.49K Hold
125
– – ﹤0.01% 424
2021
Q4 		$7.41K Buy
+125
New +$7.4K ﹤0.01% 399

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Brown, Lisle/Cummings's DCI Position: Q1 2024 in Review

Brown, Lisle/Cummings sold out of Donaldson (DCI) in Q1 2024, closing a stake of 125 shares — an estimated $8.17K sold.

Brown, Lisle/Cummings first reported a position in DCI in Q4 2021 and held it in 9 quarters. The position peaked at $8.17K in Q4 2023. 503 funds tracked by Wall St. Rank hold DCI as of Q1 2024.

  • Brown, Lisle/Cummings reported no remaining Donaldson position as of Q1 2024 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 125 Donaldson shares in Q1 2024, an estimated $8.17K.
  • Brown, Lisle/Cummings first reported a position in Donaldson in Q4 2021 and held it in 9 quarters.
  • Brown, Lisle/Cummings's Donaldson position peaked at $8.17K in Q4 2023.
  • 503 funds tracked by Wall St. Rank held Donaldson as of Q1 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2024, filed 1 Jul 2024.