Boltwood Capital Management’s DuPont de Nemours DD Stock Holding History

Boltwood Capital Management’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
2022 Q2	–	Sell	-2,449	Closed	-$226K	–	150
2022 Q1	$226K	Hold	2,449	–	–	0.09%	152
2021 Q4	$248K	Hold	2,449	–	–	0.09%	146
2021 Q3	$209K	Hold	2,449	–	–	0.08%	151
2021 Q2	$238K	Hold	2,449	–	–	0.1%	144
2021 Q1	$238K	Hold	2,449	–	–	0.11%	141
2020 Q4	$219K	Buy	+2,449	New	+$192K	0.11%	139
2020 Q1	–	Sell	-3,565	Closed	-$287K	–	132
2019 Q4	$287K	Sell	3,565 -198	-5%	-$16.4K	0.16%	124
2019 Q3	$337K	Sell	3,763 -1,116	-23%	-$98.3K	0.21%	110
2019 Q2	$460K	Sell	4,879 -3,170	-39%	-$379K	0.29%	90
2019 Q1	$1.09M	Sell	8,049 -24	-0.3%	-$3.33K	0.71%	49
2018 Q4	$1.09M	Sell	8,073 -652	-7%	-$93.6K	0.75%	44
2018 Q3	$1.42M	Sell	8,725 -170	-2%	-$29.2K	0.85%	36
2018 Q2	$1.48M	Sell	8,895 -590	-6%	-$98.8K	0.97%	33
2018 Q1	$1.53M	Sell	9,485 -1,787	-16%	-$323K	1.05%	32
2017 Q4	$2.03M	Hold	11,272	–	–	1.24%	22
2017 Q3	$1.98M	Buy	+11,272	New	+$1.88M	1.28%	21

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boltwood Capital Management's DD Position: Q2 2022 in Review

Boltwood Capital Management sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 2,449 shares — an estimated $226K sold.

Boltwood Capital Management first reported a position in DD in Q3 2017 and held it in 16 quarters. The position peaked at $2.03M in Q4 2017. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.

Boltwood Capital Management reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
Boltwood Capital Management sold 2,449 DuPont de Nemours shares in Q2 2022, an estimated $226K.
Boltwood Capital Management first reported a position in DuPont de Nemours in Q3 2017 and held it in 16 quarters.
Boltwood Capital Management's DuPont de Nemours position peaked at $2.03M in Q4 2017.
1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on Boltwood Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.