Advisor Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.12M | Sell |
16,096
-558
| -3% | -$45.7K | 0.08% | 265 |
|
|
2022
Q1 | $1.54M | Sell |
16,654
-1,023
| -6% | -$99.8K | 0.1% | 206 |
|
|
2021
Q4 | $1.79M | Buy |
17,677
+1,015
| +6% | +$96.6K | 0.11% | 183 |
|
|
2021
Q3 | $1.42M | Sell |
16,662
-870
| -5% | -$80.6K | 0.1% | 201 |
|
|
2021
Q2 | $1.7M | Buy |
17,532
+201
| +1% | +$20.2K | 0.11% | 179 |
|
|
2021
Q1 | $1.68M | Sell |
17,331
-149
| -0.9% | -$14.3K | 0.12% | 167 |
|
|
2020
Q4 | $1.56M | Buy |
17,480
+377
| +2% | +$29.6K | 0.12% | 171 |
|
|
2020
Q3 | $1.19M | Buy |
17,103
+571
| +3% | +$40K | 0.1% | 178 |
|
|
2020
Q2 | $1.1M | Buy |
16,532
+346
| +2% | +$20.2K | 0.1% | 184 |
|
|
2020
Q1 | $693K | Buy |
16,186
+4,151
| +34% | +$254K | 0.08% | 219 |
|
|
2019
Q4 | $924K | Sell |
12,035
-3,938
| -25% | -$327K | 0.1% | 218 |
|
|
2019
Q3 | $1.43M | Buy |
15,973
+4,796
| +43% | +$422K | 0.17% | 128 |
|
|
2019
Q2 | $1.05M | Sell |
11,177
-13,529
| -55% | -$1.62M | 0.13% | 156 |
|
|
2019
Q1 | $3.33M | Sell |
24,706
-1,334
| -5% | -$185K | 0.43% | 48 |
|
|
2018
Q4 | $3.53M | Buy |
26,040
+325
| +1% | +$46.7K | 0.56% | 37 |
|
|
2018
Q3 | $4.19M | Buy |
25,715
+2,286
| +10% | +$393K | 0.56% | 31 |
|
|
2018
Q2 | $3.91M | Buy |
23,429
+2,061
| +10% | +$345K | 0.66% | 28 |
|
|
2018
Q1 | $3.45M | Sell |
21,368
-1,599
| -7% | -$289K | 0.64% | 30 |
|
|
2017
Q4 | $4.42M | Buy |
22,967
+1,982
| +9% | +$357K | 0.79% | 22 |
|
|
2017
Q3 | $3.68M | Buy |
20,985
+11,051
| +111% | +$1.84M | 0.72% | 25 |
|
|
2017
Q2 | $1.59M | Buy |
9,934
+354
| +4% | +$56.2K | 0.37% | 59 |
|
|
2017
Q1 | $1.54M | Buy |
9,580
+80
| +0.8% | +$12.4K | 0.41% | 52 |
|
|
2016
Q4 | $1.38M | Buy |
9,500
+17
| +0.2% | +$2.37K | 0.41% | 56 |
|
|
2016
Q3 | $1.25M | Buy |
9,483
+89
| +0.9% | +$11.9K | 0.42% | 61 |
|
|
2016
Q2 | $1.18M | Buy |
9,394
+278
| +3% | +$36.6K | 0.41% | 61 |
|
|
2016
Q1 | $1.17M | Sell |
9,116
-755
| -8% | -$90.5K | 0.44% | 56 |
|
|
2015
Q4 | $1.29M | Buy |
9,871
+1,906
| +24% | +$245K | 0.44% | 63 |
|
|
2015
Q3 | $890K | Sell |
7,965
-245
| -3% | -$28.4K | 0.37% | 73 |
|
|
2015
Q2 | $1.01M | Buy |
8,210
+1,710
| +26% | +$222K | 0.39% | 75 |
|
|
2015
Q1 | $790K | Sell |
6,500
-94
| -1% | -$11.2K | 0.34% | 87 |
|
|
2014
Q4 | $763K | Sell |
6,594
-191
| -3% | -$23.3K | 0.34% | 96 |
|
|
2014
Q3 | $901K | Buy |
6,785
+467
| +7% | +$62.3K | 0.52% | 51 |
|
|
2014
Q2 | $823K | Sell |
6,318
-49
| -0.8% | -$6.24K | 0.41% | 68 |
|
|
2014
Q1 | $783K | Buy |
6,367
+326
| +5% | +$38.4K | 0.43% | 68 |
|
|
2013
Q4 | $679K | Buy |
6,041
+849
| +16% | +$87K | 0.39% | 81 |
|
|
2013
Q3 | $505K | Buy |
5,192
+783
| +18% | +$72.9K | 0.36% | 93 |
|
|
2013
Q2 | $359K | Buy |
+4,409
| New | +$372K | 0.29% | 115 |
|
Other funds holding DD
N
Advisor Partners's DD Position: Q2 2022 in Review
Advisor Partners reduced its DuPont de Nemours (DD) stake by 3.4% in Q2 2022, selling an estimated $45.7K and leaving 16,096 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #265.
Advisor Partners first reported a position in DD in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.42M in Q4 2017. 1,251 funds tracked by Wall St. Rank hold DD as of Q2 2022.
- Advisor Partners held 16,096 shares of DuPont de Nemours worth $1.12M as of Q2 2022.
- Advisor Partners sold 558 DuPont de Nemours shares in Q2 2022, an estimated $45.7K.
- DuPont de Nemours made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #265 holding.
- Advisor Partners first reported a position in DuPont de Nemours in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's DuPont de Nemours position peaked at $4.42M in Q4 2017.
- 1,251 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.