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Allegis Investment Advisors’s DuPont de Nemours DD Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$397K Sell
2,461
-179
-7% -$32.4K 0.12% 159
2017
Q4 		$476K Sell
2,640
-507
-16% -$91.3K 0.14% 155
2017
Q3 		$552K Buy
3,147
+47
+2% +$7.84K 0.13% 141
2017
Q2 		$495K Buy
3,100
+1,746
+129% +$277K 0.13% 149
2017
Q1 		$218K Buy
+1,354
New +$210K 0.06% 231
2016
Q1 		– Sell
-466
Closed -$61K – 332
2015
Q4 		$61K Buy
+466
New +$59.8K 0.03% 296

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allegis Investment Advisors's DD Position: Q1 2018 in Review

Allegis Investment Advisors reduced its DuPont de Nemours (DD) stake by 6.8% in Q1 2018, selling an estimated $32.4K and leaving 2,461 shares worth $397K. The position accounts for 0.12% of the portfolio, ranked #159.

Allegis Investment Advisors first reported a position in DD in Q4 2015 and has held it in 6 quarters since. The position peaked at $552K in Q3 2017. 1,836 funds tracked by Wall St. Rank hold DD as of Q1 2018.

  • Allegis Investment Advisors held 2,461 shares of DuPont de Nemours worth $397K as of Q1 2018.
  • Allegis Investment Advisors sold 179 DuPont de Nemours shares in Q1 2018, an estimated $32.4K.
  • DuPont de Nemours made up 0.12% of Allegis Investment Advisors's portfolio in Q1 2018, its #159 holding.
  • Allegis Investment Advisors first reported a position in DuPont de Nemours in Q4 2015 and has held it in 6 quarters since.
  • Allegis Investment Advisors's DuPont de Nemours position peaked at $552K in Q3 2017.
  • 1,836 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.