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CWS Financial Advisors’s Donaldson DCI Stock Holding History

CWS Financial 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
2023
Q4 		– Sell
-3,378
Closed -$201K – 151
2023
Q3 		$201K Sell
3,378
-330
-9% -$20.4K 0.08% 141
2023
Q2 		$232K Hold
3,708
– – 0.09% 131
2023
Q1 		$242K Buy
3,708
+136
+4% +$8.55K 0.1% 125
2022
Q4 		$208K Buy
+3,572
New +$205K 0.09% 135
2022
Q2 		– Sell
-3,860
Closed -$200K – 166
2022
Q1 		$200K Sell
3,860
-4
-0.1% -$218 0.08% 149
2021
Q4 		$229K Buy
+3,864
New +$229K 0.08% 141
2021
Q2 		$227K Hold
3,572
– – 0.09% 136
2021
Q1 		$208K Hold
3,572
– – 0.09% 135
2020
Q4 		$200K Buy
+3,572
New +$189K 0.12% 131

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

CWS Financial Advisors's DCI Position: Q4 2023 in Review

CWS Financial Advisors sold out of Donaldson (DCI) in Q4 2023, closing a stake of 3,378 shares — an estimated $201K sold.

CWS Financial Advisors first reported a position in DCI in Q4 2020 and held it in 9 quarters. The position peaked at $242K in Q1 2023. 470 funds tracked by Wall St. Rank hold DCI as of Q4 2023.

  • CWS Financial Advisors reported no remaining Donaldson position as of Q4 2023 after selling out during the quarter.
  • CWS Financial Advisors sold 3,378 Donaldson shares in Q4 2023, an estimated $201K.
  • CWS Financial Advisors first reported a position in Donaldson in Q4 2020 and held it in 9 quarters.
  • CWS Financial Advisors's Donaldson position peaked at $242K in Q1 2023.
  • 470 funds tracked by Wall St. Rank held Donaldson as of Q4 2023.

Based on CWS Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.