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VitalStone Financial’s Donaldson DCI Stock Holding History

VitalStone Financial’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
-101
Closed -$8K – 521
2024
Q1 		$8K Buy
+101
New +$6.87K 0.01% 292

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

VitalStone Financial's DCI Position: Q2 2024 in Review

VitalStone Financial sold out of Donaldson (DCI) in Q2 2024, closing a stake of 101 shares — an estimated $8K sold.

VitalStone Financial first reported a position in DCI in Q1 2024 and held it in 1 quarter. The position peaked at $8K in Q1 2024. 516 funds tracked by Wall St. Rank hold DCI as of Q2 2024.

  • VitalStone Financial reported no remaining Donaldson position as of Q2 2024 after selling out during the quarter.
  • VitalStone Financial sold 101 Donaldson shares in Q2 2024, an estimated $8K.
  • VitalStone Financial first reported a position in Donaldson in Q1 2024 and held it in 1 quarter.
  • VitalStone Financial's Donaldson position peaked at $8K in Q1 2024.
  • 516 funds tracked by Wall St. Rank held Donaldson as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.