JWM
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Janiczek Wealth Management’s Donaldson DCI Stock Holding History

Janiczek Wealth Management’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 		$195K Buy
2,730
+174
+7% +$12.8K 0.04% 183
2024
Q1 		$191K Buy
2,556
+376
+17% +$25.6K 0.04% 181
2023
Q4 		$142K Buy
2,180
+449
+26% +$27.4K 0.03% 218
2023
Q3 		$103K Buy
1,731
+173
+11% +$10.7K 0.03% 240
2023
Q2 		$97.4K Hold
1,558
– – 0.03% 224
2023
Q1 		$98.6K Hold
1,558
– – 0.03% 217
2022
Q4 		$95.5K Sell
1,558
-20
-1% -$1.15K 0.03% 228
2022
Q3 		$80K Buy
1,578
+111
+8% +$5.79K 0.03% 231
2022
Q2 		$80K Buy
1,467
+1,426
+3,478% +$71.8K 0.02% 231
2022
Q1 		$2K Sell
41
-86
-68% -$4.68K ﹤0.01% 759
2021
Q4 		$8K Buy
127
+16
+14% +$947 ﹤0.01% 618
2021
Q3 		$6K Sell
111
-2
-2% -$129 ﹤0.01% 653
2021
Q2 		$7K Sell
113
-20
-15% -$1.24K ﹤0.01% 604
2021
Q1 		$8K Buy
133
+39
+41% +$2.33K ﹤0.01% 567
2020
Q4 		$5K Buy
94
+73
+348% +$3.85K ﹤0.01% 585
2020
Q3 		$1K Buy
+21
New +$1.02K ﹤0.01% 558

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Janiczek Wealth Management's DCI Position: Q2 2024 in Review

Janiczek Wealth Management increased its Donaldson (DCI) stake by 6.8% in Q2 2024, buying an estimated $12.8K and bringing the position to 2,730 shares worth $195K. The position accounts for 0.04% of the portfolio, ranked #183.

Janiczek Wealth Management first reported a position in DCI in Q3 2020 and has held it in 16 quarters since. 516 funds tracked by Wall St. Rank hold DCI as of Q2 2024.

  • Janiczek Wealth Management held 2,730 shares of Donaldson worth $195K as of Q2 2024.
  • Janiczek Wealth Management bought 174 Donaldson shares in Q2 2024, an estimated $12.8K.
  • Donaldson made up 0.04% of Janiczek Wealth Management's portfolio in Q2 2024, its #183 holding.
  • Janiczek Wealth Management first reported a position in Donaldson in Q3 2020 and has held it in 16 quarters since.
  • 516 funds tracked by Wall St. Rank held Donaldson as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.