Next Financial Group’s Donaldson DCI Stock Holding History

Next Financial Group’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
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	2717
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	2596
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	2503
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	2394
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	2259
2020 Q3	$1K	Buy	+23	New	+$1.12K	﹤0.01%	2096
2017 Q3	–	Sell	-118	Closed	-$5K	–	1783
2017 Q2	$5K	Hold	118	–	–	﹤0.01%	1533
2017 Q1	$5K	Hold	118	–	–	﹤0.01%	1501
2016 Q4	$5K	Hold	118	–	–	﹤0.01%	1920
2016 Q3	$4K	Hold	118	–	–	﹤0.01%	1984
2016 Q2	$4K	Hold	118	–	–	﹤0.01%	1451
2016 Q1	$3K	Buy	+118	New	+$3.46K	﹤0.01%	1465
2014 Q3	–	Sell	-550	Closed	-$21K	–	2511
2014 Q2	$21K	Buy	+550	New	+$22.9K	0.01%	583

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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

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

Next Financial Group's DCI Position: Q4 2021 in Review

Next Financial Group held its Donaldson (DCI) position steady in Q4 2021 at 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

Next Financial Group first reported a position in DCI in Q2 2014 and has held it in 13 quarters since. The position peaked at $21K in Q2 2014. 424 funds tracked by Wall St. Rank hold DCI as of Q4 2021.

Next Financial Group held 23 shares of Donaldson worth $1K as of Q4 2021.
Next Financial Group left its Donaldson share count unchanged in Q4 2021.
Donaldson made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2717 holding.
Next Financial Group first reported a position in Donaldson in Q2 2014 and has held it in 13 quarters since.
Next Financial Group's Donaldson position peaked at $21K in Q2 2014.
424 funds tracked by Wall St. Rank held Donaldson as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.