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Paragon Wealth Strategies’s Donaldson DCI Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-44
Closed -$2.6K – 82
2022
Q4 		$2.6K Buy
+44
New +$2.52K ﹤0.01% 183

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Paragon Wealth Strategies's DCI Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Donaldson (DCI) in Q1 2023, closing a stake of 44 shares — an estimated $2.6K sold.

Paragon Wealth Strategies first reported a position in DCI in Q4 2022 and held it in 1 quarter. The position peaked at $2.6K in Q4 2022. 454 funds tracked by Wall St. Rank hold DCI as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Donaldson position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 44 Donaldson shares in Q1 2023, an estimated $2.6K.
  • Paragon Wealth Strategies first reported a position in Donaldson in Q4 2022 and held it in 1 quarter.
  • Paragon Wealth Strategies's Donaldson position peaked at $2.6K in Q4 2022.
  • 454 funds tracked by Wall St. Rank held Donaldson as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.