VVP
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Venture Visionary Partners’s Donaldson DCI Stock Holding History

Venture Visionary 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
2022
Q3 		– Sell
-836
Closed -$40.2K – 724
2022
Q2 		$40.2K Buy
+836
New +$42.1K ﹤0.01% 850

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Venture Visionary Partners's DCI Position: Q3 2022 in Review

Venture Visionary Partners sold out of Donaldson (DCI) in Q3 2022, closing a stake of 836 shares — an estimated $40.2K sold.

Venture Visionary Partners first reported a position in DCI in Q2 2022 and held it in 1 quarter. The position peaked at $40.2K in Q2 2022. 387 funds tracked by Wall St. Rank hold DCI as of Q3 2022.

  • Venture Visionary Partners reported no remaining Donaldson position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 836 Donaldson shares in Q3 2022, an estimated $40.2K.
  • Venture Visionary Partners first reported a position in Donaldson in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Donaldson position peaked at $40.2K in Q2 2022.
  • 387 funds tracked by Wall St. Rank held Donaldson as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.