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Glassman Wealth Services’s Donaldson DCI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-21
Closed -$1.37K – 619
2023
Q4 		$1.37K Hold
21
– – ﹤0.01% 1448
2023
Q3 		$1.25K Hold
21
– – ﹤0.01% 1482
2023
Q2 		$1.31K Hold
21
– – ﹤0.01% 1369
2023
Q1 		$1.37K Buy
21
+13
+163% +$817 ﹤0.01% 1341
2022
Q4 		$471 Buy
8
+6
+300% +$344 ﹤0.01% 1639
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1734
2022
Q2 		$0 Sell
2
-11
-85% -$554 ﹤0.01% 1742
2022
Q1 		$1K Sell
13
-2
-13% -$109 ﹤0.01% 1371
2021
Q4 		$1K Buy
15
+13
+650% +$770 ﹤0.01% 1348
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1638
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1494
2021
Q1 		$0 Hold
2
– – ﹤0.01% 1438
2020
Q4 		$0 Hold
2
– – ﹤0.01% 1385
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1360
2020
Q2 		$0 Sell
2
-3
-60% -$133 ﹤0.01% 1295
2020
Q1 		$0 Buy
5
+2
+67% +$98 ﹤0.01% 1220
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1239
2019
Q3 		$0 Buy
+3
New +$148 ﹤0.01% 1117

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
Franklin Resources
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Glassman Wealth Services's DCI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Donaldson (DCI) in Q1 2024, closing a stake of 21 shares — an estimated $1.37K sold.

Glassman Wealth Services first reported a position in DCI in Q3 2019 and held it in 18 quarters. The position peaked at $1.37K in Q4 2023. 503 funds tracked by Wall St. Rank hold DCI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Donaldson position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 21 Donaldson shares in Q1 2024, an estimated $1.37K.
  • Glassman Wealth Services first reported a position in Donaldson in Q3 2019 and held it in 18 quarters.
  • Glassman Wealth Services's Donaldson position peaked at $1.37K in Q4 2023.
  • 503 funds tracked by Wall St. Rank held Donaldson as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.