Cetera Advisor Networks’s Donaldson DCI Stock Holding History

Cetera Advisor Networks’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	$788K	Buy	10,551 +58	+0.6%	+$3.95K	﹤0.01%	1615
2023 Q4	$686K	Buy	10,493 +3,354	+47%	+$204K	﹤0.01%	1636
2023 Q3	$426K	Buy	7,139 +1,470	+26%	+$91K	﹤0.01%	1887
2023 Q2	$354K	Buy	5,669 +1,556	+38%	+$97.3K	﹤0.01%	1967
2023 Q1	$269K	Sell	4,113 -5	-0.1%	-$314	﹤0.01%	2118
2022 Q4	$242K	Sell	4,118 -147	-3%	-$8.42K	﹤0.01%	2141
2022 Q3	$209K	Buy	+4,265	New	+$223K	﹤0.01%	1830
2020 Q3	–	Sell	-2,296	Closed	-$107K	–	1617
2020 Q2	$107K	Buy	+2,296	New	+$102K	﹤0.01%	1465

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Cetera Advisor Networks's DCI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Donaldson (DCI) stake by 0.55% in Q1 2024, buying an estimated $3.95K and bringing the position to 10,551 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Cetera Advisor Networks first reported a position in DCI in Q2 2020 and has held it in 8 quarters since. 504 funds tracked by Wall St. Rank hold DCI as of Q1 2024.

Cetera Advisor Networks held 10,551 shares of Donaldson worth $788K as of Q1 2024.
Cetera Advisor Networks bought 58 Donaldson shares in Q1 2024, an estimated $3.95K.
Donaldson made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1615 holding.
Cetera Advisor Networks first reported a position in Donaldson in Q2 2020 and has held it in 8 quarters since.
504 funds tracked by Wall St. Rank held Donaldson as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.