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Concourse Financial Group Securities’s Donaldson DCI Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-130
Closed -$9.4K – 2277
2024
Q2 		$9.3K Buy
130
+15
+13% +$1.1K ﹤0.01% 1706
2024
Q1 		$8.59K Sell
115
-180
-61% -$12.2K ﹤0.01% 1750
2023
Q4 		$19.3K Hold
295
– – ﹤0.01% 1498
2023
Q3 		$17.6K Sell
295
-40
-12% -$2.48K ﹤0.01% 1482
2023
Q2 		$20.9K Buy
335
+16
+5% +$1K ﹤0.01% 1429
2023
Q1 		$20.8K Hold
319
– – ﹤0.01% 1444
2022
Q4 		$18.8K Buy
319
+24
+8% +$1.37K ﹤0.01% 1490
2022
Q3 		$14K Buy
295
+230
+354% +$12K ﹤0.01% 1387
2022
Q2 		$3K Hold
65
– – ﹤0.01% 1948
2022
Q1 		$3K Sell
65
-64
-50% -$3.48K ﹤0.01% 1944
2021
Q4 		$8K Buy
+129
New +$7.64K ﹤0.01% 1908
2021
Q3 		– Sell
-1,024
Closed -$66K – 2420
2021
Q2 		$65K Hold
1,024
– – ﹤0.01% 1185
2021
Q1 		$60K Hold
1,024
– – ﹤0.01% 1147
2020
Q4 		$57K Hold
1,024
– – ﹤0.01% 1113
2020
Q3 		$48K Hold
1,024
– – ﹤0.01% 1080
2020
Q2 		$48K Hold
1,024
– – ﹤0.01% 1004
2020
Q1 		$40K Hold
1,024
– – ﹤0.01% 992
2019
Q4 		$59K Hold
1,024
– – 0.01% 886
2019
Q3 		$53K Hold
1,024
– – 0.01% 600
2019
Q2 		$52K Hold
1,024
– – 0.01% 846
2019
Q1 		$51K Sell
1,024
-276
-21% -$13.3K 0.01% 874
2018
Q4 		$56K Buy
1,300
+1,040
+400% +$53.7K 0.01% 786
2018
Q3 		$15K Buy
+260
New +$13.1K ﹤0.01% 948

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 $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Concourse Financial Group Securities's DCI Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Donaldson (DCI) in Q3 2024, closing a stake of 130 shares — an estimated $9.4K sold.

Concourse Financial Group Securities first reported a position in DCI in Q3 2018 and held it in 23 quarters. The position peaked at $65K in Q2 2021. 535 funds tracked by Wall St. Rank hold DCI as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Donaldson position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 130 Donaldson shares in Q3 2024, an estimated $9.4K.
  • Concourse Financial Group Securities first reported a position in Donaldson in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Donaldson position peaked at $65K in Q2 2021.
  • 535 funds tracked by Wall St. Rank held Donaldson as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.