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TFO Wealth Partners’s Donaldson DCI Stock Holding History

TFO Wealth Partners’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
Q2 		– Sell
-4
Closed -$299 – 238
2024
Q1 		$299 Hold
4
– – ﹤0.01% 400
2023
Q4 		$261 Hold
4
– – ﹤0.01% 562
2023
Q3 		$250 Hold
4
– – ﹤0.01% 722
2023
Q2 		$250 Hold
4
– – ﹤0.01% 448
2023
Q1 		$261 Buy
4
+3
+300% +$189 ﹤0.01% 411
2022
Q4 		$246 Buy
+1
New +$57 ﹤0.01% 598

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BTW
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

TFO Wealth Partners's DCI Position: Q2 2024 in Review

TFO Wealth Partners sold out of Donaldson (DCI) in Q2 2024, closing a stake of 4 shares — an estimated $299 sold.

TFO Wealth Partners first reported a position in DCI in Q4 2022 and held it in 6 quarters. The position peaked at $299 in Q1 2024. 516 funds tracked by Wall St. Rank hold DCI as of Q2 2024.

  • TFO Wealth Partners reported no remaining Donaldson position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 4 Donaldson shares in Q2 2024, an estimated $299.
  • TFO Wealth Partners first reported a position in Donaldson in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Donaldson position peaked at $299 in Q1 2024.
  • 516 funds tracked by Wall St. Rank held Donaldson as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.