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Castle Wealth Management’s Donaldson DCI Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-212
Closed -$10K – 224
2022
Q3 		$10K Hold
212
– – 0.01% 418
2022
Q2 		$10K Buy
+212
New +$10.7K 0.01% 395

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Castle Wealth Management's DCI Position: Q4 2022 in Review

Castle Wealth Management sold out of Donaldson (DCI) in Q4 2022, closing a stake of 212 shares — an estimated $10K sold.

Castle Wealth Management first reported a position in DCI in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 417 funds tracked by Wall St. Rank hold DCI as of Q4 2022.

  • Castle Wealth Management reported no remaining Donaldson position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 212 Donaldson shares in Q4 2022, an estimated $10K.
  • Castle Wealth Management first reported a position in Donaldson in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Donaldson position peaked at $10K in Q3 2022.
  • 417 funds tracked by Wall St. Rank held Donaldson as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.