Barnett & Company’s DuPont de Nemours DD Stock Holding History

Barnett & Company’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 Q4	–	Sell	-127	Closed	-$11K	–	459
2019 Q3	$11K	Buy	127 +7	+6%	+$616	0.01%	252
2019 Q2	$11K	Sell	120 -58	-33%	-$6.92K	0.01%	245
2019 Q1	$24K	Sell	178 -20	-10%	-$2.78K	0.01%	215
2018 Q4	$27K	Hold	198	–	–	0.02%	213
2018 Q3	$32K	Hold	198	–	–	0.01%	225
2018 Q2	$33K	Hold	198	–	–	0.02%	204
2018 Q1	$32K	Hold	198	–	–	0.02%	203
2017 Q4	$36K	Sell	198 -59	-23%	-$10.6K	0.02%	204
2017 Q3	$45K	Buy	257 +20	+8%	+$3.34K	0.02%	193
2017 Q2	$38K	Buy	+237	New	+$37.7K	0.02%	224
2017 Q1	–	Sell	-39	Closed	-$6K	–	358
2016 Q4	$6K	Sell	39 -30	-43%	-$4.18K	﹤0.01%	334
2016 Q3	$9K	Buy	69 +39	+130%	+$5.2K	﹤0.01%	336
2016 Q2	$4K	Sell	30 -124	-81%	-$16.3K	﹤0.01%	349
2016 Q1	$20K	Buy	+154	New	+$18.5K	0.01%	280

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barnett & Company's DD Position: Q4 2019 in Review

Barnett & Company sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 127 shares — an estimated $11K sold.

Barnett & Company first reported a position in DD in Q1 2016 and held it in 14 quarters. The position peaked at $45K in Q3 2017. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

Barnett & Company reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 127 DuPont de Nemours shares in Q4 2019, an estimated $11K.
Barnett & Company first reported a position in DuPont de Nemours in Q1 2016 and held it in 14 quarters.
Barnett & Company's DuPont de Nemours position peaked at $45K in Q3 2017.
1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.