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Wolff Wiese Magana’s Donaldson DCI Stock Holding History

Wolff Wiese Magana’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
Q4 		– Sell
-351
Closed -$17K – 825
2022
Q3 		$17K Hold
351
– – 0.01% 403
2022
Q2 		$17K Hold
351
– – 0.01% 429
2022
Q1 		$18K Hold
351
– – 0.01% 436
2021
Q4 		$21K Hold
351
– – 0.01% 420
2021
Q3 		$20K Sell
351
-66
-16% -$4.26K 0.01% 419
2021
Q2 		$26K Buy
417
+14
+3% +$865 0.02% 362
2021
Q1 		$23K Hold
403
– – 0.02% 374
2020
Q4 		$23K Buy
+403
New +$21.3K 0.02% 357

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

Wolff Wiese Magana's DCI Position: Q4 2022 in Review

Wolff Wiese Magana sold out of Donaldson (DCI) in Q4 2022, closing a stake of 351 shares — an estimated $17K sold.

Wolff Wiese Magana first reported a position in DCI in Q4 2020 and held it in 8 quarters. The position peaked at $26K in Q2 2021. 417 funds tracked by Wall St. Rank hold DCI as of Q4 2022.

  • Wolff Wiese Magana reported no remaining Donaldson position as of Q4 2022 after selling out during the quarter.
  • Wolff Wiese Magana sold 351 Donaldson shares in Q4 2022, an estimated $17K.
  • Wolff Wiese Magana first reported a position in Donaldson in Q4 2020 and held it in 8 quarters.
  • Wolff Wiese Magana's Donaldson position peaked at $26K in Q2 2021.
  • 417 funds tracked by Wall St. Rank held Donaldson as of Q4 2022.

Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.