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Halpern Financial’s Donaldson DCI Stock Holding History

Halpern Financial’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
2021
Q4 		– Sell
-48
Closed -$2.76K – 257
2021
Q3 		$2.76K Hold
48
– – ﹤0.01% 229
2021
Q2 		$3.05K Hold
48
– – ﹤0.01% 209
2021
Q1 		$2.79K Buy
+48
New +$2.87K ﹤0.01% 213

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Halpern Financial's DCI Position: Q4 2021 in Review

Halpern Financial sold out of Donaldson (DCI) in Q4 2021, closing a stake of 48 shares — an estimated $2.76K sold.

Halpern Financial first reported a position in DCI in Q1 2021 and held it in 3 quarters. The position peaked at $3.05K in Q2 2021. 425 funds tracked by Wall St. Rank hold DCI as of Q4 2021.

  • Halpern Financial reported no remaining Donaldson position as of Q4 2021 after selling out during the quarter.
  • Halpern Financial sold 48 Donaldson shares in Q4 2021, an estimated $2.76K.
  • Halpern Financial first reported a position in Donaldson in Q1 2021 and held it in 3 quarters.
  • Halpern Financial's Donaldson position peaked at $3.05K in Q2 2021.
  • 425 funds tracked by Wall St. Rank held Donaldson as of Q4 2021.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.