HoyleCohen’s Donaldson DCI Stock Holding History

HoyleCohen’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 Q2	$3.45M	Sell	48,191 -696	-1%	-$51.1K	0.26%	83
2024 Q1	$3.65M	Sell	48,887 -3,500	-7%	-$238K	0.28%	85
2023 Q4	$3.42M	Hold	52,387	–	–	0.28%	86
2023 Q3	$3.12M	Sell	52,387 -52	-0.1%	-$3.22K	0.29%	83
2023 Q2	$3.28M	Sell	52,439 -2,025	-4%	-$127K	0.29%	84
2023 Q1	$3.56M	Sell	54,464 -1,100	-2%	-$69.1K	0.33%	77
2022 Q4	$3.27M	Sell	55,564 -599	-1%	-$34.3K	0.33%	79
2022 Q3	$2.75M	Sell	56,163 -1,150	-2%	-$60K	0.3%	81
2022 Q2	$2.76M	Sell	57,313 -2,275	-4%	-$115K	0.29%	83
2022 Q1	$3.09M	Sell	59,588 -1,699	-3%	-$92.5K	0.26%	88
2021 Q4	$3.63M	Sell	61,287 -23	-0%	-$1.36K	0.3%	83
2021 Q3	$3.52M	Sell	61,310 -800	-1%	-$51.6K	0.33%	82
2021 Q2	$3.95K	Sell	62,110 -299	-0.5%	-$18.5K	0.31%	79
2021 Q1	$3.63M	Sell	62,409 -1,096	-2%	-$65.5K	0.37%	78
2020 Q4	$3.55M	Sell	63,505 -2,000	-3%	-$106K	0.41%	76
2020 Q3	$3.04M	Sell	65,505 -3,798	-5%	-$185K	0.45%	65
2020 Q2	$3.22M	Sell	69,303 -4,100	-6%	-$181K	0.54%	55
2020 Q1	$2.84M	Sell	73,403 -2,952	-4%	-$144K	0.57%	54
2019 Q4	$4.4M	Sell	76,355 -785	-1%	-$42.7K	0.7%	44
2019 Q3	$4.02M	Sell	77,140 -1,400	-2%	-$69.3K	0.69%	43
2019 Q2	$4M	Sell	78,540 -100	-0.1%	-$5.08K	0.69%	43
2019 Q1	$3.94M	Sell	78,640 -350	-0.4%	-$16.9K	0.69%	44
2018 Q4	$3.43M	Sell	78,990 -3,449	-4%	-$178K	0.7%	44
2018 Q3	$4.8M	Sell	82,439 -500	-0.6%	-$25.1K	0.91%	33
2018 Q2	$3.74M	Sell	82,939 -598	-0.7%	-$27.6K	0.75%	42
2018 Q1	$3.76M	Sell	83,537 -2,749	-3%	-$132K	0.76%	42
2017 Q4	$4.22M	Buy	+86,286	New	+$4.11M	0.83%	40

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

HoyleCohen's DCI Position: Q2 2024 in Review

HoyleCohen reduced its Donaldson (DCI) stake by 1.4% in Q2 2024, selling an estimated $51.1K and leaving 48,191 shares worth $3.45M. The position accounts for 0.26% of the portfolio, ranked #83.

HoyleCohen first reported a position in DCI in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.8M in Q3 2018. 515 funds tracked by Wall St. Rank hold DCI as of Q2 2024.

HoyleCohen held 48,191 shares of Donaldson worth $3.45M as of Q2 2024.
HoyleCohen sold 696 Donaldson shares in Q2 2024, an estimated $51.1K.
Donaldson made up 0.26% of HoyleCohen's portfolio in Q2 2024, its #83 holding.
HoyleCohen first reported a position in Donaldson in Q4 2017 and has held it in 27 quarters since.
HoyleCohen's Donaldson position peaked at $4.8M in Q3 2018.
515 funds tracked by Wall St. Rank held Donaldson as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.