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Ashburton (Jersey)’s DuPont de Nemours DD Stock Holding History

Ashburton (Jersey)’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
Q4 		– Sell
-120
Closed -$8K – 77
2020
Q3 		$8K Hold
120
– – ﹤0.01% 63
2020
Q2 		$8K Sell
120
-225
-65% -$13.1K ﹤0.01% 63
2020
Q1 		$15K Hold
345
– – 0.01% 76
2019
Q4 		$28K Hold
345
– – 0.01% 75
2019
Q3 		$31K Hold
345
– – 0.02% 82
2019
Q2 		$33K Buy
345
+9
+3% +$1.07K 0.02% 81
2019
Q1 		$30K Hold
336
– – 0.02% 50
2018
Q4 		$45K Hold
336
– – 0.02% 57
2018
Q3 		$55K Hold
336
– – 0.02% 65
2018
Q2 		$56K Buy
+336
New +$56.2K 0.02% 63

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ashburton (Jersey)'s DD Position: Q4 2020 in Review

Ashburton (Jersey) sold out of DuPont de Nemours (DD) in Q4 2020, closing a stake of 120 shares — an estimated $8K sold.

Ashburton (Jersey) first reported a position in DD in Q2 2018 and held it in 10 quarters. The position peaked at $56K in Q2 2018. 1,323 funds tracked by Wall St. Rank hold DD as of Q4 2020.

  • Ashburton (Jersey) reported no remaining DuPont de Nemours position as of Q4 2020 after selling out during the quarter.
  • Ashburton (Jersey) sold 120 DuPont de Nemours shares in Q4 2020, an estimated $8K.
  • Ashburton (Jersey) first reported a position in DuPont de Nemours in Q2 2018 and held it in 10 quarters.
  • Ashburton (Jersey)'s DuPont de Nemours position peaked at $56K in Q2 2018.
  • 1,323 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2020.

Based on Ashburton (Jersey)'s 13F filing for Q4 2020, filed 23 May 2023.