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Venturi Wealth Management’s Donaldson DCI Stock Holding History

Venturi 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
2025
Q1 		– Sell
-781
Closed -$52.6K – 873
2024
Q4 		$52.6K Buy
781
+369
+90% +$27.2K ﹤0.01% 1002
2024
Q3 		$30.4K Sell
412
-71
-15% -$5.13K ﹤0.01% 906
2024
Q2 		$34.6K Buy
483
+359
+290% +$26.3K ﹤0.01% 780
2024
Q1 		$9.26K Buy
124
+87
+235% +$5.92K ﹤0.01% 952
2023
Q4 		$2.42K Hold
37
– – ﹤0.01% 1173
2023
Q3 		$2.21K Buy
+37
New +$2.29K ﹤0.01% 1151

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venturi Wealth Management's DCI Position: Q1 2025 in Review

Venturi Wealth Management sold out of Donaldson (DCI) in Q1 2025, closing a stake of 781 shares — an estimated $52.6K sold.

Venturi Wealth Management first reported a position in DCI in Q3 2023 and held it in 6 quarters. The position peaked at $52.6K in Q4 2024. 521 funds tracked by Wall St. Rank hold DCI as of Q1 2025.

  • Venturi Wealth Management reported no remaining Donaldson position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 781 Donaldson shares in Q1 2025, an estimated $52.6K.
  • Venturi Wealth Management first reported a position in Donaldson in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Donaldson position peaked at $52.6K in Q4 2024.
  • 521 funds tracked by Wall St. Rank held Donaldson as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.