TWM
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Tradition Wealth Management’s Donaldson DCI Stock Holding History

Tradition Wealth Management’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
Q1 		– Sell
-301
Closed -$20K – 570
2023
Q4 		$20K Buy
301
+1
+0.3% +$61 ﹤0.01% 842
2023
Q3 		$18K Buy
300
+2
+0.7% +$124 ﹤0.01% 866
2023
Q2 		$19K Buy
298
+1
+0.3% +$63 ﹤0.01% 891
2023
Q1 		$19K Buy
297
+1
+0.3% +$63 ﹤0.01% 843
2022
Q4 		$17K Sell
296
-534
-64% -$30.6K ﹤0.01% 782
2022
Q3 		$41K Buy
830
+1
+0.1% +$52 0.01% 556
2022
Q2 		$40K Buy
829
+2
+0.2% +$101 0.01% 498
2022
Q1 		$43K Buy
827
+1
+0.1% +$54 0.01% 546
2021
Q4 		$49K Buy
826
+1
+0.1% +$59 0.01% 524
2021
Q3 		$47K Buy
825
+1
+0.1% +$64 0.01% 520
2021
Q2 		$52K Buy
824
+1
+0.1% +$62 0.01% 512
2021
Q1 		$48K Buy
823
+1
+0.1% +$60 0.01% 443
2020
Q4 		$46K Buy
+822
New +$43.4K 0.01% 427

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Tradition Wealth Management's DCI Position: Q1 2024 in Review

Tradition Wealth Management sold out of Donaldson (DCI) in Q1 2024, closing a stake of 301 shares — an estimated $20K sold.

Tradition Wealth Management first reported a position in DCI in Q4 2020 and held it in 13 quarters. The position peaked at $52K in Q2 2021. 504 funds tracked by Wall St. Rank hold DCI as of Q1 2024.

  • Tradition Wealth Management reported no remaining Donaldson position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 301 Donaldson shares in Q1 2024, an estimated $20K.
  • Tradition Wealth Management first reported a position in Donaldson in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Donaldson position peaked at $52K in Q2 2021.
  • 504 funds tracked by Wall St. Rank held Donaldson as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.