Innealta Capital’s Donaldson DCI Stock Holding History

Innealta Capital’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 Q3	–	Sell	-242	Closed	-$17.3K	–	545
2024 Q2	$17.3K	Buy	+242	New	+$17.8K	0.01%	706

Other funds holding DCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Innealta Capital's DCI Position: Q3 2024 in Review

Innealta Capital sold out of Donaldson (DCI) in Q3 2024, closing a stake of 242 shares — an estimated $17.3K sold.

Innealta Capital first reported a position in DCI in Q2 2024 and held it in 1 quarter. The position peaked at $17.3K in Q2 2024. 536 funds tracked by Wall St. Rank hold DCI as of Q3 2024.

Innealta Capital reported no remaining Donaldson position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 242 Donaldson shares in Q3 2024, an estimated $17.3K.
Innealta Capital first reported a position in Donaldson in Q2 2024 and held it in 1 quarter.
Innealta Capital's Donaldson position peaked at $17.3K in Q2 2024.
536 funds tracked by Wall St. Rank held Donaldson as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.