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Fieldpoint Private Securities’s Donaldson DCI Stock Holding History

Fieldpoint Private 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
2022
Q2 		– Sell
-45
Closed -$2K – 1536
2022
Q1 		$2K Sell
45
-165
-79% -$8.98K ﹤0.01% 1467
2021
Q4 		$12K Sell
210
-65
-24% -$3.85K ﹤0.01% 1024
2021
Q3 		$16K Hold
275
– – ﹤0.01% 873
2021
Q2 		$19K Hold
275
– – ﹤0.01% 819
2021
Q1 		$16K Buy
275
+20
+8% +$1.2K ﹤0.01% 848
2020
Q4 		$14K Buy
+255
New +$13.5K ﹤0.01% 793

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fieldpoint Private Securities's DCI Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Donaldson (DCI) in Q2 2022, closing a stake of 45 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in DCI in Q4 2020 and held it in 6 quarters. The position peaked at $19K in Q2 2021. 387 funds tracked by Wall St. Rank hold DCI as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Donaldson position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 45 Donaldson shares in Q2 2022, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in Donaldson in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Donaldson position peaked at $19K in Q2 2021.
  • 387 funds tracked by Wall St. Rank held Donaldson as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.