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Capital Performance Advisors’s Donaldson DCI Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-561
Closed -$41.3K – 815
2024
Q3 		$41.3K Buy
+561
New +$40.6K 0.01% 401

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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital Performance Advisors's DCI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Donaldson (DCI) in Q4 2024, closing a stake of 561 shares — an estimated $41.3K sold.

Capital Performance Advisors first reported a position in DCI in Q3 2024 and held it in 1 quarter. The position peaked at $41.3K in Q3 2024. 526 funds tracked by Wall St. Rank hold DCI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Donaldson position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 561 Donaldson shares in Q4 2024, an estimated $41.3K.
  • Capital Performance Advisors first reported a position in Donaldson in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Donaldson position peaked at $41.3K in Q3 2024.
  • 526 funds tracked by Wall St. Rank held Donaldson as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.