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Advisor Group’s DuPont de Nemours DD Stock Holding History

Advisor Group’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.32M Sell
53,552
-8,023
-13% -$666K 0.03% 461
2019
Q3 		$5.51M Sell
61,575
-3,540
-5% -$312K 0.04% 379
2019
Q2 		$6.13M Sell
65,115
-44,422
-41% -$5.3M 0.05% 327
2019
Q1 		$14.8M Buy
109,537
+2,738
+3% +$380K 0.12% 151
2018
Q4 		$14.5M Buy
106,799
+11,735
+12% +$1.69M 0.14% 124
2018
Q3 		$15.5M Buy
95,064
+10,114
+12% +$1.74M 0.16% 121
2018
Q2 		$14.2M Sell
84,950
-4,344
-5% -$727K 0.2% 101
2018
Q1 		$14.4M Buy
89,294
+244
+0.3% +$44.1K 0.2% 100
2017
Q4 		$16.1M Buy
89,050
+11,142
+14% +$2.01M 0.21% 89
2017
Q3 		$13.7M Buy
77,908
+26,243
+51% +$4.38M 0.21% 97
2017
Q2 		$8.25M Buy
51,665
+3,766
+8% +$598K 0.15% 143
2017
Q1 		$7.71M Buy
47,899
+4,326
+10% +$672K 0.16% 139
2016
Q4 		$6.32M Buy
43,573
+6,909
+19% +$962K 0.14% 160
2016
Q3 		$4.81M Buy
36,664
+2,197
+6% +$293K 0.12% 195
2016
Q2 		$4.34M Buy
+34,467
New +$4.53M 0.11% 203

Other funds holding DD

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's DD Position: Q4 2019 in Review

Advisor Group reduced its DuPont de Nemours (DD) stake by 13% in Q4 2019, selling an estimated $666K and leaving 53,552 shares worth $4.32M. The position accounts for 0.03% of the portfolio, ranked #461.

Advisor Group first reported a position in DD in Q2 2016 and has held it in 15 quarters since. The position peaked at $16.1M in Q4 2017. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • Advisor Group held 53,552 shares of DuPont de Nemours worth $4.32M as of Q4 2019.
  • Advisor Group sold 8,023 DuPont de Nemours shares in Q4 2019, an estimated $666K.
  • DuPont de Nemours made up 0.03% of Advisor Group's portfolio in Q4 2019, its #461 holding.
  • Advisor Group first reported a position in DuPont de Nemours in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's DuPont de Nemours position peaked at $16.1M in Q4 2017.
  • 1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.