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Donoghue Forlines’s Donaldson DCI Stock Holding History

Donoghue Forlines’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
-7,316
Closed -$539K – 143
2024
Q3 		$539K Buy
7,316
+607
+9% +$43.9K 0.15% 148
2024
Q2 		$480K Buy
6,709
+506
+8% +$37.1K 0.14% 164
2024
Q1 		$463K Sell
6,203
-831
-12% -$56.5K 0.13% 174
2023
Q4 		$460K Buy
7,034
+1,718
+32% +$105K 0.14% 163
2023
Q3 		$317K Buy
+5,316
New +$329K 0.11% 195
2022
Q1 		– Sell
-9,370
Closed -$555K – 272
2021
Q4 		$555K Buy
+9,370
New +$555K 0.09% 228

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Donoghue Forlines's DCI Position: Q4 2024 in Review

Donoghue Forlines sold out of Donaldson (DCI) in Q4 2024, closing a stake of 7,316 shares — an estimated $539K sold.

Donoghue Forlines first reported a position in DCI in Q4 2021 and held it in 6 quarters. The position peaked at $555K in Q4 2021. 527 funds tracked by Wall St. Rank hold DCI as of Q4 2024.

  • Donoghue Forlines reported no remaining Donaldson position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 7,316 Donaldson shares in Q4 2024, an estimated $539K.
  • Donoghue Forlines first reported a position in Donaldson in Q4 2021 and held it in 6 quarters.
  • Donoghue Forlines's Donaldson position peaked at $555K in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Donaldson as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.