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Sherbrooke Park Advisers’s Donaldson DCI Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-22,274
Closed -$1.59M – 976
2024
Q2 		$1.59M Buy
+22,274
New +$1.63M 0.28% 71
2024
Q1 		– Sell
-5,367
Closed -$351K – 866
2023
Q4 		$351K Buy
5,367
+1,660
+45% +$101K 0.16% 225
2023
Q3 		$221K Sell
3,707
-11,326
-75% -$701K 0.07% 379
2023
Q2 		$940K Buy
15,033
+8,133
+118% +$509K 0.49% 45
2023
Q1 		$451K Sell
6,900
-200
-3% -$12.6K 0.68% 38
2022
Q4 		$418K Buy
+7,100
New +$407K 0.31% 148

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Trust Walden
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Sherbrooke Park Advisers's DCI Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Donaldson (DCI) in Q3 2024, closing a stake of 22,274 shares — an estimated $1.59M sold.

Sherbrooke Park Advisers first reported a position in DCI in Q4 2022 and held it in 6 quarters. The position peaked at $1.59M in Q2 2024. 536 funds tracked by Wall St. Rank hold DCI as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Donaldson position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 22,274 Donaldson shares in Q3 2024, an estimated $1.59M.
  • Sherbrooke Park Advisers first reported a position in Donaldson in Q4 2022 and held it in 6 quarters.
  • Sherbrooke Park Advisers's Donaldson position peaked at $1.59M in Q2 2024.
  • 536 funds tracked by Wall St. Rank held Donaldson as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.