BPB
DD icon

Badgley, Phelps & Bell’s DuPont de Nemours DD Stock Holding History

Badgley, Phelps & Bell’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
-77,440
Closed -$10.5M – 201
2019
Q1 		$10.5M Buy
77,440
+15,770
+26% +$2.19M 0.63% 67
2018
Q4 		$8.35M Sell
61,670
-14,154
-19% -$2.03M 0.6% 67
2018
Q3 		$12.3M Buy
75,824
+2,447
+3% +$421K 0.75% 54
2018
Q2 		$12.2M Buy
73,377
+1,906
+3% +$319K 0.8% 47
2018
Q1 		$11.5M Buy
71,471
+5,132
+8% +$928K 0.77% 52
2017
Q4 		$12M Buy
66,339
+18,860
+40% +$3.4M 0.82% 45
2017
Q3 		$8.32M Buy
47,479
+3,532
+8% +$589K 0.62% 77
2017
Q2 		$7.02M Buy
43,947
+178
+0.4% +$28.3K 0.55% 88
2017
Q1 		$7.04M Buy
43,769
+774
+2% +$120K 0.57% 89
2016
Q4 		$6.23M Buy
42,995
+830
+2% +$116K 0.54% 89
2016
Q3 		$5.53M Buy
42,165
+671
+2% +$89.5K 0.49% 94
2016
Q2 		$5.22M Buy
41,494
+3,277
+9% +$431K 0.48% 93
2016
Q1 		$4.92M Buy
+38,217
New +$4.58M 0.46% 92

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Badgley, Phelps & Bell's DD Position: Q2 2019 in Review

Badgley, Phelps & Bell sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 77,440 shares — an estimated $10.5M sold.

Badgley, Phelps & Bell first reported a position in DD in Q1 2016 and held it in 13 quarters. The position peaked at $12.3M in Q3 2018. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Badgley, Phelps & Bell reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 77,440 DuPont de Nemours shares in Q2 2019, an estimated $10.5M.
  • Badgley, Phelps & Bell first reported a position in DuPont de Nemours in Q1 2016 and held it in 13 quarters.
  • Badgley, Phelps & Bell's DuPont de Nemours position peaked at $12.3M in Q3 2018.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2019, filed 30 Jul 2019.