Foster Dykema Cabot & Co’s Donaldson DCI Stock Holding History

Foster Dykema Cabot & Co’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 Q3	$4K	Hold	66	–	–	﹤0.01%	283
2023 Q2	$4K	Buy	+66	New	+$4.13K	﹤0.01%	315
2019 Q4	–	Sell	-6,000	Closed	-$312K	–	96
2019 Q3	$312K	Hold	6,000	–	–	0.05%	85
2019 Q2	$305K	Hold	6,000	–	–	0.05%	89
2019 Q1	$300K	Hold	6,000	–	–	0.05%	85
2018 Q4	$260K	Hold	6,000	–	–	0.05%	86
2018 Q3	$350K	Hold	6,000	–	–	0.06%	82
2018 Q2	$281K	Hold	6,000	–	–	0.05%	87
2018 Q1	$270K	Hold	6,000	–	–	0.05%	89
2017 Q4	$294K	Hold	6,000	–	–	0.05%	86
2017 Q3	$276K	Hold	6,000	–	–	0.05%	83
2017 Q2	$273K	Hold	6,000	–	–	0.05%	93
2017 Q1	$273K	Hold	6,000	–	–	0.05%	92
2016 Q4	$252K	Hold	6,000	–	–	0.05%	99
2016 Q3	$224K	Hold	6,000	–	–	0.05%	104
2016 Q2	$206K	Buy	+6,000	New	+$200K	0.05%	86
2015 Q3	–	Sell	-6,000	Closed	-$215K	–	90
2015 Q2	$215K	Hold	6,000	–	–	0.06%	86
2015 Q1	$226K	Hold	6,000	–	–	0.06%	84
2014 Q4	$232K	Hold	6,000	–	–	0.06%	84
2014 Q3	$244K	Hold	6,000	–	–	0.06%	83
2014 Q2	$254K	Hold	6,000	–	–	0.06%	80
2014 Q1	$254K	Hold	6,000	–	–	0.06%	80
2013 Q4	$261K	Hold	6,000	–	–	0.07%	82
2013 Q3	$229K	Hold	6,000	–	–	0.07%	82
2013 Q2	$214K	Buy	+6,000	New	+$218K	0.06%	77

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foster Dykema Cabot & Co's DCI Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Donaldson (DCI) position steady in Q3 2023 at 66 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Foster Dykema Cabot & Co first reported a position in DCI in Q2 2013 and has held it in 25 quarters since. The position peaked at $350K in Q3 2018. 451 funds tracked by Wall St. Rank hold DCI as of Q3 2023.

Foster Dykema Cabot & Co held 66 shares of Donaldson worth $4K as of Q3 2023.
Foster Dykema Cabot & Co left its Donaldson share count unchanged in Q3 2023.
Donaldson made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #283 holding.
Foster Dykema Cabot & Co first reported a position in Donaldson in Q2 2013 and has held it in 25 quarters since.
Foster Dykema Cabot & Co's Donaldson position peaked at $350K in Q3 2018.
451 funds tracked by Wall St. Rank held Donaldson as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.