Ascension Asset Management’s DuPont de Nemours DD Stock Holding History

Ascension Asset 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
2019 Q2	–	Sell	-11,807	Closed	-$1.59M	–	74
2019 Q1	$1.59M	Sell	11,807 -118	-1%	-$16.4K	1.43%	27
2018 Q4	$1.61M	Sell	11,925 -60	-0.5%	-$8.62K	1.64%	21
2018 Q3	$1.95M	Sell	11,985 -3,140	-21%	-$540K	1.72%	19
2018 Q2	$2.52M	Buy	15,125 +302	+2%	+$50.6K	2.31%	10
2018 Q1	$2.39M	Sell	14,823 -94	-0.6%	-$17K	2.18%	11
2017 Q4	$2.69M	Buy	+14,917	New	+$2.69M	2.45%	9

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascension Asset Management's DD Position: Q2 2019 in Review

Ascension Asset Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 11,807 shares — an estimated $1.59M sold.

Ascension Asset Management first reported a position in DD in Q4 2017 and held it in 6 quarters. The position peaked at $2.69M in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Ascension Asset Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Ascension Asset Management sold 11,807 DuPont de Nemours shares in Q2 2019, an estimated $1.59M.
Ascension Asset Management first reported a position in DuPont de Nemours in Q4 2017 and held it in 6 quarters.
Ascension Asset Management's DuPont de Nemours position peaked at $2.69M in Q4 2017.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Ascension Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.