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Avalon Investment & Advisory’s DuPont de Nemours DD Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-2,984
Closed -$281K – 312
2019
Q2 		$281K Sell
2,984
-178,526
-98% -$21.3M 0.01% 287
2019
Q1 		$24.5M Sell
181,510
-2,709
-1% -$376K 0.56% 52
2018
Q4 		$24.9M Buy
184,219
+94,615
+106% +$13.6M 0.64% 42
2018
Q3 		$14.6M Sell
89,604
-116,075
-56% -$20M 0.41% 82
2018
Q2 		$34.3M Sell
205,679
-19,888
-9% -$3.33M 1.02% 20
2018
Q1 		$36.4M Buy
225,567
+585
+0.3% +$106K 1.13% 19
2017
Q4 		$40.6M Sell
224,982
-15,032
-6% -$2.71M 1.27% 13
2017
Q3 		$42.1M Buy
240,014
+19,162
+9% +$3.2M 1.34% 13
2017
Q2 		$35.3M Buy
220,852
+7,427
+3% +$1.18M 1.17% 18
2017
Q1 		$34.3M Sell
213,425
-26
-0% -$4.04K 1.18% 22
2016
Q4 		$30.9M Buy
213,451
+14,857
+7% +$2.07M 1.12% 24
2016
Q3 		$26.1M Sell
198,594
-112,114
-36% -$14.9M 0.98% 34
2016
Q2 		$39.1M Buy
310,708
+116,437
+60% +$15.3M 1.51% 16
2016
Q1 		$25M Buy
194,271
+8,726
+5% +$1.05M 1.09% 30
2015
Q4 		$24.2M Sell
185,545
-75,766
-29% -$9.73M 1.04% 29
2015
Q3 		$28.1M Buy
261,311
+7,444
+3% +$863K 1.24% 20
2015
Q2 		$32.9M Sell
253,867
-3,204
-1% -$415K 1.42% 14
2015
Q1 		$31.2M Buy
257,071
+6,491
+3% +$770K 1.36% 16
2014
Q4 		$28.9M Buy
250,580
+117,268
+88% +$14.3M 1.32% 19
2014
Q3 		$17.7M Sell
133,312
-1,544
-1% -$206K 0.89% 30
2014
Q2 		$17.6M Sell
134,856
-1,514
-1% -$193K 0.89% 31
2014
Q1 		$16.8M Sell
136,370
-954
-0.7% -$112K 0.93% 31
2013
Q4 		$15.4M Buy
137,324
+746
+0.5% +$76.5K 0.86% 35
2013
Q3 		$13.3M Sell
136,578
-995
-0.7% -$92.7K 0.86% 38
2013
Q2 		$11.2M Buy
+137,573
New +$11.6M 0.67% 52

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Avalon Investment & Advisory's DD Position: Q3 2019 in Review

Avalon Investment & Advisory sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 2,984 shares — an estimated $281K sold.

Avalon Investment & Advisory first reported a position in DD in Q2 2013 and held it in 25 quarters. The position peaked at $42.1M in Q3 2017. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • Avalon Investment & Advisory reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 2,984 DuPont de Nemours shares in Q3 2019, an estimated $281K.
  • Avalon Investment & Advisory first reported a position in DuPont de Nemours in Q2 2013 and held it in 25 quarters.
  • Avalon Investment & Advisory's DuPont de Nemours position peaked at $42.1M in Q3 2017.
  • 1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.