Beaumont Financial Advisors’s DuPont de Nemours DD Stock Holding History

Beaumont Financial Advisors’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	-47,915	Closed	-$4.51M	–	277
2019 Q2	$4.51M	Sell	47,915 -22,721	-32%	-$2.71M	0.47%	56
2019 Q1	$9.54M	Buy	70,636 +4,721	+7%	+$655K	1.02%	35
2018 Q4	$8.93M	Sell	65,915 -10,126	-13%	-$1.45M	1.46%	21
2018 Q3	$12.4M	Buy	76,041 +1,576	+2%	+$271K	1.23%	31
2018 Q2	$12.4M	Buy	74,465 +1,293	+2%	+$216K	1.32%	26
2018 Q1	$11.8M	Buy	73,172 +4,020	+6%	+$727K	1.32%	25
2017 Q4	$12.5M	Buy	69,152 +875	+1%	+$158K	1.46%	27
2017 Q3	$12M	Buy	68,277 +2,057	+3%	+$343K	1.49%	25
2017 Q2	$10.6M	Sell	66,220 -603	-0.9%	-$95.8K	1.37%	27
2017 Q1	$10.8M	Sell	66,823 -242	-0.4%	-$37.6K	1.47%	24
2016 Q4	$9.72M	Buy	67,065 +746	+1%	+$104K	1.47%	21
2016 Q3	$8.71M	Buy	66,319 +31,249	+89%	+$4.17M	1.38%	27
2016 Q2	$4.42M	Buy	+35,070	New	+$4.61M	0.72%	61

Other funds holding DD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T 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