HighMark Wealth Management’s Donnelley Financial Solutions DFIN Stock Holding History

HighMark Wealth Management’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9	Closed	-$558	–	597
2024 Q1	$558	Hold	9	–	–	﹤0.01%	522
2023 Q4	$561	Hold	9	–	–	﹤0.01%	532
2023 Q3	$507	Hold	9	–	–	﹤0.01%	530
2023 Q2	$410	Hold	9	–	–	﹤0.01%	529
2023 Q1	$368	Hold	9	–	–	﹤0.01%	567
2022 Q4	$348	Hold	9	–	–	﹤0.01%	508
2022 Q3	$0	Buy	+9	New	+$337	﹤0.01%	527

Other funds holding DFIN

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTW

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

HighMark Wealth Management's DFIN Position: Q2 2024 in Review

HighMark Wealth Management sold out of Donnelley Financial Solutions (DFIN) in Q2 2024, closing a stake of 9 shares — an estimated $558 sold.

HighMark Wealth Management first reported a position in DFIN in Q3 2022 and held it in 7 quarters. The position peaked at $561 in Q4 2023. 248 funds tracked by Wall St. Rank hold DFIN as of Q2 2024.

HighMark Wealth Management reported no remaining Donnelley Financial Solutions position as of Q2 2024 after selling out during the quarter.
HighMark Wealth Management sold 9 Donnelley Financial Solutions shares in Q2 2024, an estimated $558.
HighMark Wealth Management first reported a position in Donnelley Financial Solutions in Q3 2022 and held it in 7 quarters.
HighMark Wealth Management's Donnelley Financial Solutions position peaked at $561 in Q4 2023.
248 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2024.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.