Brewin Dolphin Wealth Management’s DuPont de Nemours DD Stock Holding History

Brewin Dolphin Wealth 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
2021 Q1	–	Sell	-252	Closed	-$22.5K	–	322
2020 Q4	$22.5K	Sell	252 -279	-53%	-$21.9K	﹤0.01%	220
2020 Q3	$37K	Buy	531 +279	+111%	+$19.6K	0.01%	180
2020 Q2	$16.8K	Sell	252 -159	-39%	-$9.29K	﹤0.01%	228
2020 Q1	$17.6K	Hold	411	–	–	0.01%	153
2019 Q4	$33.1K	Hold	411	–	–	0.02%	134
2019 Q3	$36.8K	Hold	411	–	–	0.02%	124
2019 Q2	$38.7K	Sell	411 -428	-51%	-$51.1K	0.02%	123
2019 Q1	$113K	Hold	839	–	–	0.06%	89
2018 Q4	$114K	Hold	839	–	–	0.07%	88
2018 Q3	$137K	Hold	839	–	–	0.07%	87
2018 Q2	$140K	Hold	839	–	–	0.08%	82
2018 Q1	$135K	Buy	839 +228	+37%	+$41.2K	0.08%	83
2017 Q4	$110K	Hold	611	–	–	0.07%	83
2017 Q3	$107K	Buy	+611	New	+$102K	0.07%	77

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

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

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

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

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

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

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

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

Brewin Dolphin Wealth Management's DD Position: Q1 2021 in Review

Brewin Dolphin Wealth Management sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 252 shares — an estimated $22.5K sold.

Brewin Dolphin Wealth Management first reported a position in DD in Q3 2017 and held it in 14 quarters. The position peaked at $140K in Q2 2018. 1,293 funds tracked by Wall St. Rank hold DD as of Q1 2021.

Brewin Dolphin Wealth Management reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 252 DuPont de Nemours shares in Q1 2021, an estimated $22.5K.
Brewin Dolphin Wealth Management first reported a position in DuPont de Nemours in Q3 2017 and held it in 14 quarters.
Brewin Dolphin Wealth Management's DuPont de Nemours position peaked at $140K in Q2 2018.
1,293 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2021, filed 9 Nov 2023.