Harvest Fund Management
DCI icon

Harvest Fund Management’s Donaldson DCI Stock Holding History

Harvest Fund 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
2021
Q3 		– Sell
-259
Closed -$16K – 772
2021
Q2 		$16K Hold
259
– – ﹤0.01% 653
2021
Q1 		$15K Buy
+259
New +$15.5K ﹤0.01% 673

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mairs & Power Inc
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Harvest Fund Management's DCI Position: Q3 2021 in Review

Harvest Fund Management sold out of Donaldson (DCI) in Q3 2021, closing a stake of 259 shares — an estimated $16K sold.

Harvest Fund Management first reported a position in DCI in Q1 2021 and held it in 2 quarters. The position peaked at $16K in Q2 2021. 406 funds tracked by Wall St. Rank hold DCI as of Q3 2021.

  • Harvest Fund Management reported no remaining Donaldson position as of Q3 2021 after selling out during the quarter.
  • Harvest Fund Management sold 259 Donaldson shares in Q3 2021, an estimated $16K.
  • Harvest Fund Management first reported a position in Donaldson in Q1 2021 and held it in 2 quarters.
  • Harvest Fund Management's Donaldson position peaked at $16K in Q2 2021.
  • 406 funds tracked by Wall St. Rank held Donaldson as of Q3 2021.

Based on Harvest Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.