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Eagle Ridge Investment Management’s Donaldson DCI Stock Holding History

Eagle Ridge Investment 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
2024
Q4 		$23M Sell
341,056
-2,827
-0.8% -$208K 2% 20
2024
Q3 		$25.3M Buy
343,883
+3,300
+1% +$239K 2.22% 17
2024
Q2 		$24.4M Buy
340,583
+1,127
+0.3% +$82.7K 2.26% 14
2024
Q1 		$25.4M Buy
+339,456
New +$23.1M 2.33% 15

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Eagle Ridge Investment Management's DCI Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its Donaldson (DCI) stake by 0.82% in Q4 2024, selling an estimated $208K and leaving 341,056 shares worth $23M. The position accounts for 2% of the portfolio, ranked #20.

Eagle Ridge Investment Management first reported a position in DCI in Q1 2024 and has held it in 4 quarters since. The position peaked at $25.4M in Q1 2024. 527 funds tracked by Wall St. Rank hold DCI as of Q4 2024.

  • Eagle Ridge Investment Management held 341,056 shares of Donaldson worth $23M as of Q4 2024.
  • Eagle Ridge Investment Management sold 2,827 Donaldson shares in Q4 2024, an estimated $208K.
  • Donaldson made up 2% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #20 holding.
  • Eagle Ridge Investment Management first reported a position in Donaldson in Q1 2024 and has held it in 4 quarters since.
  • Eagle Ridge Investment Management's Donaldson position peaked at $25.4M in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Donaldson as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.