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Sowell Financial Services’s Donaldson DCI Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-6,108
Closed -$393K – 1034
2021
Q1 		$393K Buy
6,108
+2,113
+53% +$126K 0.01% 733
2020
Q4 		$223K Buy
3,995
+360
+10% +$19K 0.01% 804
2020
Q3 		$169K Sell
3,635
-275
-7% -$13.4K 0.01% 787
2020
Q2 		$182K Hold
3,910
– – 0.01% 751
2020
Q1 		$151K Buy
3,910
+739
+23% +$36.2K 0.01% 729
2019
Q4 		$183K Buy
3,171
+2,471
+353% +$134K 0.01% 742
2019
Q3 		$36K Buy
+700
New +$34.6K ﹤0.01% 1090

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $32.2B AUM 10.98% 1-Year Est. Return

Sowell Financial Services's DCI Position: Q2 2021 in Review

Sowell Financial Services sold out of Donaldson (DCI) in Q2 2021, closing a stake of 6,108 shares — an estimated $393K sold.

Sowell Financial Services first reported a position in DCI in Q3 2019 and held it in 7 quarters. The position peaked at $393K in Q1 2021. 402 funds tracked by Wall St. Rank hold DCI as of Q2 2021.

  • Sowell Financial Services reported no remaining Donaldson position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 6,108 Donaldson shares in Q2 2021, an estimated $393K.
  • Sowell Financial Services first reported a position in Donaldson in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Donaldson position peaked at $393K in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Donaldson as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.