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Balasa Dinverno & Foltz’s DuPont de Nemours DD Stock Holding History

Balasa Dinverno & Foltz’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
-5,675
Closed -$390K – 260
2019
Q4 		$390K Sell
5,675
-3,235
-36% -$269K 0.04% 181
2019
Q3 		$533K Buy
8,910
+1,366
+18% +$120K 0.06% 142
2019
Q2 		$467K Buy
+7,544
New +$901K 0.05% 148
2017
Q3 		– Sell
-3,285
Closed -$525K – 208
2017
Q2 		$525K Buy
3,285
+398
+14% +$63.2K 0.09% 112
2017
Q1 		$465K Buy
2,887
+195
+7% +$30.3K 0.08% 110
2016
Q4 		$390K Buy
2,692
+847
+46% +$118K 0.07% 122
2016
Q3 		$242K Buy
+1,845
New +$246K 0.04% 156
2015
Q1 		– Sell
-2,040
Closed -$236K – 207
2014
Q4 		$236K Sell
2,040
-64
-3% -$7.8K 0.03% 168
2014
Q3 		$279K Hold
2,104
– – 0.04% 137
2014
Q2 		$274K Buy
2,104
+23
+1% +$2.93K 0.03% 138
2014
Q1 		$256K Buy
2,081
+43
+2% +$5.07K 0.03% 143
2013
Q4 		$229K Sell
2,038
-39
-2% -$4K 0.03% 144
2013
Q3 		$202K Buy
+2,077
New +$193K 0.03% 142

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Balasa Dinverno & Foltz's DD Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 5,675 shares — an estimated $390K sold.

Balasa Dinverno & Foltz first reported a position in DD in Q3 2013 and held it in 13 quarters. The position peaked at $533K in Q3 2019. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Balasa Dinverno & Foltz reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 5,675 DuPont de Nemours shares in Q1 2020, an estimated $390K.
  • Balasa Dinverno & Foltz first reported a position in DuPont de Nemours in Q3 2013 and held it in 13 quarters.
  • Balasa Dinverno & Foltz's DuPont de Nemours position peaked at $533K in Q3 2019.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.