Capital Advisory Group Advisory Services’s Donaldson DCI Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-400	Closed	-$21K	–	272
2022 Q1	$21K	Buy	+400	New	+$21.8K	0.01%	295
2021 Q4	–	Sell	-400	Closed	-$23K	–	245
2021 Q3	$23K	Hold	400	–	–	0.01%	315
2021 Q2	$25K	Hold	400	–	–	0.01%	310
2021 Q1	$23K	Hold	400	–	–	0.01%	303
2020 Q4	$22K	Sell	400 -480	-55%	-$25.3K	0.01%	304
2020 Q3	$41K	Hold	880	–	–	0.02%	212
2020 Q2	$41K	Hold	880	–	–	0.02%	205
2020 Q1	$34K	Buy	+880	New	+$43.1K	0.04%	132
2019 Q4	–	Sell	-880	Closed	-$46K	–	249
2019 Q3	$46K	Hold	880	–	–	0.03%	152
2019 Q2	$44K	Hold	880	–	–	0.03%	159
2019 Q1	$44K	Hold	880	–	–	0.03%	154
2018 Q4	$38K	Hold	880	–	–	0.03%	155
2018 Q3	$51K	Hold	880	–	–	0.03%	138
2018 Q2	$40K	Hold	880	–	–	0.03%	141
2018 Q1	$40K	Buy	+880	New	+$42.1K	0.03%	149

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital Advisory Group Advisory Services's DCI Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Donaldson (DCI) in Q2 2022, closing a stake of 400 shares — an estimated $21K sold.

Capital Advisory Group Advisory Services first reported a position in DCI in Q1 2018 and held it in 15 quarters. The position peaked at $51K in Q3 2018. 387 funds tracked by Wall St. Rank hold DCI as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Donaldson position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 400 Donaldson shares in Q2 2022, an estimated $21K.
Capital Advisory Group Advisory Services first reported a position in Donaldson in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Donaldson position peaked at $51K in Q3 2018.
387 funds tracked by Wall St. Rank held Donaldson as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.