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Asset Planning Services Inc’s DuPont de Nemours DD Stock Holding History

Asset Planning Services Inc’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
Q1 		– Sell
-18,721
Closed -$1.29M – 36
2019
Q4 		$1.29M Sell
18,721
-164
-0.9% -$13.6K 0.82% 30
2019
Q3 		$1.13M Sell
18,885
-1,477
-7% -$130K 0.73% 31
2019
Q2 		$1.26M Sell
20,362
-9,916
-33% -$1.18M 0.82% 31
2019
Q1 		$4.09M Sell
30,278
-692
-2% -$96K 2.8% 17
2018
Q4 		$4.19M Buy
30,970
+512
+2% +$73.5K 3.19% 13
2018
Q3 		$4.96M Buy
30,458
+135
+0.4% +$23.2K 3.4% 8
2018
Q2 		$5.06M Buy
30,323
+551
+2% +$92.2K 3.64% 5
2018
Q1 		$4.8M Buy
29,772
+509
+2% +$92.1K 3.55% 5
2017
Q4 		$5.28M Buy
29,263
+931
+3% +$168K 3.72% 5
2017
Q3 		$4.97M Buy
28,332
+1,496
+6% +$250K 4.02% 3
2017
Q2 		$4.29M Sell
26,836
-79
-0.3% -$12.6K 3.6% 7
2017
Q1 		$4.33M Buy
26,915
+103
+0.4% +$16K 3.68% 7
2016
Q4 		$3.88M Buy
+26,812
New +$3.73M 3.65% 11

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T. Rowe Price Associates
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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Asset Planning Services Inc's DD Position: Q1 2020 in Review

Asset Planning Services Inc sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 18,721 shares — an estimated $1.29M sold.

Asset Planning Services Inc first reported a position in DD in Q4 2016 and held it in 13 quarters. The position peaked at $5.28M in Q4 2017. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Asset Planning Services Inc reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Asset Planning Services Inc sold 18,721 DuPont de Nemours shares in Q1 2020, an estimated $1.29M.
  • Asset Planning Services Inc first reported a position in DuPont de Nemours in Q4 2016 and held it in 13 quarters.
  • Asset Planning Services Inc's DuPont de Nemours position peaked at $5.28M in Q4 2017.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Asset Planning Services Inc's 13F filing for Q1 2020, filed 16 Apr 2020.