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nVerses Capital’s Donaldson DCI Stock Holding History

nVerses 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
Q4 		– Sell
-1,300
Closed -$95.8K – 241
2024
Q3 		$95.8K Sell
1,300
-2,800
-68% -$202K 0.04% 490
2024
Q2 		$293K Buy
4,100
+1,100
+37% +$80.7K 0.18% 189
2024
Q1 		$224K Buy
+3,000
New +$204K 0.54% 13

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

nVerses Capital's DCI Position: Q4 2024 in Review

nVerses Capital sold out of Donaldson (DCI) in Q4 2024, closing a stake of 1,300 shares — an estimated $95.8K sold.

nVerses Capital first reported a position in DCI in Q1 2024 and held it in 3 quarters. The position peaked at $293K in Q2 2024. 528 funds tracked by Wall St. Rank hold DCI as of Q4 2024.

  • nVerses Capital reported no remaining Donaldson position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 1,300 Donaldson shares in Q4 2024, an estimated $95.8K.
  • nVerses Capital first reported a position in Donaldson in Q1 2024 and held it in 3 quarters.
  • nVerses Capital's Donaldson position peaked at $293K in Q2 2024.
  • 528 funds tracked by Wall St. Rank held Donaldson as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.