Sittner & Nelson’s Donaldson DCI Stock Holding History

Sittner & Nelson’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 Q4	–	Sell	-676	Closed	-$40.3K	–	465
2023 Q3	$40.3K	Hold	676	–	–	0.02%	222
2023 Q2	$42.3K	Buy	+676	New	+$42.3K	0.02%	226

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Sittner & Nelson's DCI Position: Q4 2023 in Review

Sittner & Nelson sold out of Donaldson (DCI) in Q4 2023, closing a stake of 676 shares — an estimated $40.3K sold.

Sittner & Nelson first reported a position in DCI in Q2 2023 and held it in 2 quarters. The position peaked at $42.3K in Q2 2023. 470 funds tracked by Wall St. Rank hold DCI as of Q4 2023.

Sittner & Nelson reported no remaining Donaldson position as of Q4 2023 after selling out during the quarter.
Sittner & Nelson sold 676 Donaldson shares in Q4 2023, an estimated $40.3K.
Sittner & Nelson first reported a position in Donaldson in Q2 2023 and held it in 2 quarters.
Sittner & Nelson's Donaldson position peaked at $42.3K in Q2 2023.
470 funds tracked by Wall St. Rank held Donaldson as of Q4 2023.

Based on Sittner & Nelson's 13F filing for Q4 2023, filed 13 Feb 2024.