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Schubert & Co’s Donaldson DCI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-90
Closed -$5.88K – 424
2023
Q1 		$5.88K Hold
90
– – 0.01% 389
2022
Q4 		$5.3K Buy
90
+9
+11% +$515 ﹤0.01% 413
2022
Q3 		$4K Buy
81
+28
+53% +$1.46K ﹤0.01% 474
2022
Q2 		$3K Buy
53
+36
+212% +$1.81K ﹤0.01% 560
2022
Q1 		$1K Buy
17
+2
+13% +$109 ﹤0.01% 644
2021
Q4 		$1K Buy
+15
New +$888 ﹤0.01% 594

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's DCI Position: Q2 2023 in Review

Schubert & Co sold out of Donaldson (DCI) in Q2 2023, closing a stake of 90 shares — an estimated $5.88K sold.

Schubert & Co first reported a position in DCI in Q4 2021 and held it in 6 quarters. The position peaked at $5.88K in Q1 2023. 456 funds tracked by Wall St. Rank hold DCI as of Q2 2023.

  • Schubert & Co reported no remaining Donaldson position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 90 Donaldson shares in Q2 2023, an estimated $5.88K.
  • Schubert & Co first reported a position in Donaldson in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Donaldson position peaked at $5.88K in Q1 2023.
  • 456 funds tracked by Wall St. Rank held Donaldson as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.