AWP
DD

Ascent Wealth Partners’s Du Pont De Nemours E I 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
2017
Q3 		– Sell
-3,458
Closed -$279K – 128
2017
Q2 		$279K Hold
3,458
– – 0.12% 103
2017
Q1 		$278K Hold
3,458
– – 0.13% 101
2016
Q4 		$254K Hold
3,458
– – 0.12% 105
2016
Q3 		$232K Hold
3,458
– – 0.12% 106
2016
Q2 		$224K Hold
3,458
– – 0.12% 105
2016
Q1 		$219K Buy
3,458
+75
+2% +$4.49K 0.12% 103
2015
Q4 		$225K Buy
+3,383
New +$215K 0.13% 99
2015
Q3 		– Sell
-3,538
Closed -$215K – 119
2015
Q2 		$215K Hold
3,538
– – 0.12% 109
2015
Q1 		$240K Sell
3,538
-637
-15% -$45.4K 0.13% 103
2014
Q4 		$293K Buy
+4,175
New +$279K 0.17% 94

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Ascent Wealth Partners's DD Position: Q3 2017 in Review

Ascent Wealth Partners sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 3,458 shares — an estimated $279K sold.

Ascent Wealth Partners first reported a position in DD in Q4 2014 and held it in 10 quarters. The position peaked at $293K in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Ascent Wealth Partners reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Ascent Wealth Partners sold 3,458 Du Pont De Nemours E I shares in Q3 2017, an estimated $279K.
  • Ascent Wealth Partners first reported a position in Du Pont De Nemours E I in Q4 2014 and held it in 10 quarters.
  • Ascent Wealth Partners's Du Pont De Nemours E I position peaked at $293K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Ascent Wealth Partners's 13F filing for Q3 2017, filed 21 Aug 2019.