Bonness Enterprises’s DuPont de Nemours DD Stock Holding History

Bonness Enterprises’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 Q4	–	Sell	-17,939	Closed	-$1.25M	–	41
2020 Q3	$1.25M	Sell	17,939 -877	-5%	-$61.5K	0.73%	31
2020 Q2	$1.25M	Sell	18,816 -692	-4%	-$40.4K	0.8%	30
2020 Q1	$835K	Hold	19,508	–	–	0.6%	34
2019 Q4	$1.57M	Hold	19,508	–	–	0.99%	28
2019 Q3	$1.75M	Sell	19,508 -2	-0%	-$176	1.12%	27
2019 Q2	$1.84M	Sell	19,510 -9,503	-33%	-$1.13M	1.15%	24
2019 Q1	$3.92M	Hold	29,013	–	–	2.54%	10
2018 Q4	$3.93M	Hold	29,013	–	–	2.95%	6
2018 Q3	$4.72M	Hold	29,013	–	–	3.09%	5
2018 Q2	$4.84M	Hold	29,013	–	–	3.42%	4
2018 Q1	$4.68M	Sell	29,013 -1,580	-5%	-$286K	3.26%	6
2017 Q4	$5.52M	Hold	30,593	–	–	3.74%	4
2017 Q3	$5.36M	Buy	+30,593	New	+$5.1M	3.84%	3

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

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

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

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

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

Bonness Enterprises's DD Position: Q4 2020 in Review

Bonness Enterprises sold out of DuPont de Nemours (DD) in Q4 2020, closing a stake of 17,939 shares — an estimated $1.25M sold.

Bonness Enterprises first reported a position in DD in Q3 2017 and held it in 13 quarters. The position peaked at $5.52M in Q4 2017. 1,320 funds tracked by Wall St. Rank hold DD as of Q4 2020.

Bonness Enterprises reported no remaining DuPont de Nemours position as of Q4 2020 after selling out during the quarter.
Bonness Enterprises sold 17,939 DuPont de Nemours shares in Q4 2020, an estimated $1.25M.
Bonness Enterprises first reported a position in DuPont de Nemours in Q3 2017 and held it in 13 quarters.
Bonness Enterprises's DuPont de Nemours position peaked at $5.52M in Q4 2017.
1,320 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2020.

Based on Bonness Enterprises's 13F filing for Q4 2020, filed 11 Jan 2021.