HeadInvest LLC’s Donaldson DCI Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-100	Closed	-$5.97K	–	330
2023 Q3	$5.97K	Buy	+100	New	+$6.19K	﹤0.01%	614

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

Morgan Stanley New York $1.66T AUM 25.57% 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

HeadInvest LLC's DCI Position: Q4 2023 in Review

HeadInvest LLC sold out of Donaldson (DCI) in Q4 2023, closing a stake of 100 shares — an estimated $5.97K sold.

HeadInvest LLC first reported a position in DCI in Q3 2023 and held it in 1 quarter. The position peaked at $5.97K in Q3 2023. 470 funds tracked by Wall St. Rank hold DCI as of Q4 2023.

HeadInvest LLC reported no remaining Donaldson position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 100 Donaldson shares in Q4 2023, an estimated $5.97K.
HeadInvest LLC first reported a position in Donaldson in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Donaldson position peaked at $5.97K in Q3 2023.
470 funds tracked by Wall St. Rank held Donaldson as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.