Ascent Wealth Partners’s DuPont de Nemours DD Stock Holding History

Ascent Wealth Partners’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	-2,586	Closed	-$349K	–	124
2019 Q1	$349K	Sell	2,586 -119	-4%	-$16.5K	0.11%	95
2018 Q4	$366K	Sell	2,705 -245	-8%	-$35.2K	0.14%	89
2018 Q3	$480K	Sell	2,950 -55	-2%	-$9.46K	0.15%	90
2018 Q2	$502K	Sell	3,005 -16,960	-85%	-$2.84M	0.18%	86
2018 Q1	$3.22M	Buy	19,965 +217	+1%	+$39.2K	1.17%	29
2017 Q4	$3.56M	Buy	19,748 +352	+2%	+$63.4K	1.33%	24
2017 Q3	$3.4M	Buy	19,396 +2,021	+12%	+$337K	1.36%	27
2017 Q2	$2.77M	Buy	17,375 +99	+0.6%	+$15.7K	1.19%	32
2017 Q1	$2.78M	Buy	17,276 +211	+1%	+$32.8K	1.25%	31
2016 Q4	$2.47M	Buy	+17,065	New	+$2.38M	1.21%	33

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

Ascent Wealth Partners's DD Position: Q2 2019 in Review

Ascent Wealth Partners sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 2,586 shares — an estimated $349K sold.

Ascent Wealth Partners first reported a position in DD in Q4 2016 and held it in 10 quarters. The position peaked at $3.56M in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Ascent Wealth Partners reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Ascent Wealth Partners sold 2,586 DuPont de Nemours shares in Q2 2019, an estimated $349K.
Ascent Wealth Partners first reported a position in DuPont de Nemours in Q4 2016 and held it in 10 quarters.
Ascent Wealth Partners's DuPont de Nemours position peaked at $3.56M in Q4 2017.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Ascent Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.