PA
DCI icon

Procyon Advisors’s Donaldson DCI Stock Holding History

Procyon 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
2020
Q3 		– Sell
-2,852
Closed -$133K – 387
2020
Q2 		$133K Hold
2,852
– – 0.07% 242
2020
Q1 		$110K Buy
2,852
+1,050
+58% +$51.4K 0.07% 230
2019
Q4 		$104K Buy
+1,802
New +$98.1K 0.06% 257

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Procyon Advisors's DCI Position: Q3 2020 in Review

Procyon Advisors sold out of Donaldson (DCI) in Q3 2020, closing a stake of 2,852 shares — an estimated $133K sold.

Procyon Advisors first reported a position in DCI in Q4 2019 and held it in 3 quarters. The position peaked at $133K in Q2 2020. 363 funds tracked by Wall St. Rank hold DCI as of Q3 2020.

  • Procyon Advisors reported no remaining Donaldson position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 2,852 Donaldson shares in Q3 2020, an estimated $133K.
  • Procyon Advisors first reported a position in Donaldson in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Donaldson position peaked at $133K in Q2 2020.
  • 363 funds tracked by Wall St. Rank held Donaldson as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.