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JP Morgan Private Wealth Advisors’s Donaldson DCI Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$934K Sell
15,663
-589
-4% -$36.5K ﹤0.01% 997
2023
Q2 		$1.02M Sell
16,252
-3,731
-19% -$233K 0.01% 758
2023
Q1 		$1.31M Buy
19,983
+1,134
+6% +$71.3K ﹤0.01% 1044
2022
Q4 		$1.11M Sell
18,849
-552
-3% -$31.6K ﹤0.01% 1097
2022
Q3 		$951K Buy
19,401
+1,326
+7% +$69.2K ﹤0.01% 1161
2022
Q2 		$870K Buy
18,075
+1,620
+10% +$81.6K ﹤0.01% 1208
2022
Q1 		$855K Buy
16,455
+3,051
+23% +$166K ﹤0.01% 1290
2021
Q4 		$794K Buy
13,404
+1,216
+10% +$72K ﹤0.01% 1357
2021
Q3 		$700K Buy
12,188
+4,209
+53% +$271K ﹤0.01% 1371
2021
Q2 		$507K Buy
7,979
+2,747
+53% +$170K ﹤0.01% 1473
2021
Q1 		$304K Sell
5,232
-1,032
-16% -$61.7K ﹤0.01% 1524
2020
Q4 		$350K Buy
6,264
+1,186
+23% +$62.6K ﹤0.01% 1436
2020
Q3 		$236K Sell
5,078
-12
-0.2% -$583 ﹤0.01% 1464
2020
Q2 		$237K Sell
5,090
-1,043
-17% -$46.1K ﹤0.01% 1400
2020
Q1 		$237K Buy
+6,133
New +$300K ﹤0.01% 1229
2017
Q2 		– Sell
-4,920
Closed -$224K – 1257
2017
Q1 		$224K Buy
+4,920
New +$213K ﹤0.01% 1200

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 $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Private Wealth Advisors's DCI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Donaldson (DCI) stake by 3.6% in Q3 2023, selling an estimated $36.5K and leaving 15,663 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

JP Morgan Private Wealth Advisors first reported a position in DCI in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.31M in Q1 2023. 452 funds tracked by Wall St. Rank hold DCI as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 15,663 shares of Donaldson worth $934K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 589 Donaldson shares in Q3 2023, an estimated $36.5K.
  • Donaldson made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #997 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Donaldson in Q1 2017 and has held it in 16 quarters since.
  • JP Morgan Private Wealth Advisors's Donaldson position peaked at $1.31M in Q1 2023.
  • 452 funds tracked by Wall St. Rank held Donaldson as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.