BCP
DD

Berkeley Capital Partners’s Du Pont De Nemours E I DD Stock Holding History

Berkeley Capital Partners’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
-3,759
Closed -$282K – 139
2019
Q2 		$282K Buy
+3,759
New +$282K 0.13% 115
2017
Q3 		– Sell
-6,121
Closed -$494K – 123
2017
Q2 		$494K Sell
6,121
-299
-5% -$23.9K 0.34% 76
2017
Q1 		$516K Buy
6,420
+27
+0.4% +$2.1K 0.35% 76
2016
Q4 		$469K Buy
6,393
+11
+0.2% +$781 0.34% 70
2016
Q3 		$427K Buy
6,382
+13
+0.2% +$883 0.3% 70
2016
Q2 		$413K Buy
6,369
+70
+1% +$4.6K 0.29% 73
2016
Q1 		$399K Buy
6,299
+656
+12% +$39.3K 0.29% 68
2015
Q4 		$376K Buy
+5,643
New +$358K 0.31% 67

Other funds holding DD

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Berkeley Capital Partners's DD Position: Q3 2019 in Review

Berkeley Capital Partners sold out of Du Pont De Nemours E I (DD) in Q3 2019, closing a stake of 3,759 shares — an estimated $282K sold.

Berkeley Capital Partners first reported a position in DD in Q4 2015 and held it in 8 quarters. The position peaked at $516K in Q1 2017. 30 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • Berkeley Capital Partners reported no remaining Du Pont De Nemours E I position as of Q3 2019 after selling out during the quarter.
  • Berkeley Capital Partners sold 3,759 Du Pont De Nemours E I shares in Q3 2019, an estimated $282K.
  • Berkeley Capital Partners first reported a position in Du Pont De Nemours E I in Q4 2015 and held it in 8 quarters.
  • Berkeley Capital Partners's Du Pont De Nemours E I position peaked at $516K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2019.

Based on Berkeley Capital Partners's 13F filing for Q3 2019, filed 1 Nov 2019.