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Advisors Capital Management’s DuPont de Nemours DD Stock Holding History

Advisors Capital Management’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
2020
Q1 		– Sell
-32,008
Closed -$2.58M – 288
2019
Q4 		$2.58M Sell
32,008
-127,228
-80% -$10.6M 0.12% 161
2019
Q3 		$14.3M Buy
159,236
+8,335
+6% +$734K 0.77% 46
2019
Q2 		$14.2M Buy
150,901
+40,456
+37% +$4.83M 0.85% 43
2019
Q1 		$15.2M Buy
110,445
+2,978
+3% +$413K 0.95% 38
2018
Q4 		$14.6M Buy
107,467
+1,081
+1% +$155K 1.06% 27
2018
Q3 		$17.3M Buy
106,386
+1,752
+2% +$301K 1.13% 21
2018
Q2 		$17.5M Buy
104,634
+968
+0.9% +$162K 1.2% 21
2018
Q1 		$16.7M Sell
103,666
-48,304
-32% -$8.74M 1.26% 22
2017
Q4 		$27.4M Buy
+151,970
New +$27.4M 2.17% 3
2017
Q3 		– Sell
-153,364
Closed -$24.5M – 179
2017
Q2 		$24.5M Buy
153,364
+7,079
+5% +$1.12M 2% 5
2017
Q1 		$23.5M Buy
146,285
+22,644
+18% +$3.52M 2.03% 6
2016
Q4 		$17.9M Buy
123,641
+12,160
+11% +$1.69M 1.71% 12
2016
Q3 		$14.6M Buy
111,481
+6,010
+6% +$801K 1.43% 16
2016
Q2 		$13.3M Buy
105,471
+4,246
+4% +$559K 1.36% 20
2016
Q1 		$13M Sell
101,225
-4,540
-4% -$544K 1.32% 20
2015
Q4 		$13.8M Buy
105,765
+25,527
+32% +$3.28M 1.39% 22
2015
Q3 		$8.62M Buy
80,238
+16,770
+26% +$1.94M 0.94% 38
2015
Q2 		$8.22M Buy
63,468
+4,379
+7% +$567K 0.89% 40
2015
Q1 		$7.18M Buy
59,089
+6,080
+11% +$722K 0.8% 42
2014
Q4 		$6.12M Buy
53,009
+560
+1% +$68.2K 0.75% 48
2014
Q3 		$6.96M Buy
52,449
+2,143
+4% +$286K 0.89% 43
2014
Q2 		$6.56M Buy
50,306
+2,645
+6% +$337K 0.89% 41
2014
Q1 		$5.87M Buy
47,661
+3,338
+8% +$393K 0.89% 37
2013
Q4 		$4.98M Buy
44,323
+4,973
+13% +$510K 0.84% 39
2013
Q3 		$3.83M Buy
39,350
+3,534
+10% +$329K 0.79% 43
2013
Q2 		$2.92M Buy
+35,816
New +$3.02M 0.66% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advisors Capital Management's DD Position: Q1 2020 in Review

Advisors Capital Management sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 32,008 shares — an estimated $2.58M sold.

Advisors Capital Management first reported a position in DD in Q2 2013 and held it in 26 quarters. The position peaked at $27.4M in Q4 2017. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Advisors Capital Management reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Advisors Capital Management sold 32,008 DuPont de Nemours shares in Q1 2020, an estimated $2.58M.
  • Advisors Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 26 quarters.
  • Advisors Capital Management's DuPont de Nemours position peaked at $27.4M in Q4 2017.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.