IWP
DCI icon

Icon Wealth Partners’s Donaldson DCI Stock Holding History

Icon Wealth Partners’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
2019
Q2 		– Sell
-280
Closed -$14K – 305
2019
Q1 		$14K Buy
+280
New +$13.5K 0.01% 621
2018
Q3 		– Sell
-307
Closed -$14K – 376
2018
Q2 		$14K Buy
+307
New +$14.2K 0.01% 644
2018
Q1 		– Sell
-307
Closed -$15K – 369
2017
Q4 		$15K Buy
+307
New +$14.6K 0.01% 652

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Icon Wealth Partners's DCI Position: Q2 2019 in Review

Icon Wealth Partners sold out of Donaldson (DCI) in Q2 2019, closing a stake of 280 shares — an estimated $14K sold.

Icon Wealth Partners first reported a position in DCI in Q4 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 340 funds tracked by Wall St. Rank hold DCI as of Q2 2019.

  • Icon Wealth Partners reported no remaining Donaldson position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 280 Donaldson shares in Q2 2019, an estimated $14K.
  • Icon Wealth Partners first reported a position in Donaldson in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Donaldson position peaked at $15K in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Donaldson as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.