Capital Advisory Group Advisory Services’s DuPont de Nemours DD Stock Holding History

Capital Advisory Group Advisory Services’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	-26	Closed	-$2K	–	273
2022 Q1	$2K	Buy	+26	New	+$2.54K	﹤0.01%	468
2021 Q4	–	Sell	-142	Closed	-$12K	–	246
2021 Q3	$12K	Buy	142 +26	+22%	+$2.41K	﹤0.01%	376
2021 Q2	$11K	Sell	116 -39	-25%	-$3.92K	﹤0.01%	383
2021 Q1	$15K	Sell	155 -34	-18%	-$3.26K	0.01%	342
2020 Q4	$17K	Buy	189 +35	+23%	+$2.75K	0.01%	319
2020 Q3	$11K	Hold	154	–	–	0.01%	307
2020 Q2	$10K	Hold	154	–	–	0.01%	302
2020 Q1	$7K	Buy	+154	New	+$9.42K	0.01%	269
2019 Q4	–	Sell	-163	Closed	-$14K	–	250
2019 Q3	$14K	Sell	163 -160	-50%	-$14.1K	0.01%	247
2019 Q2	$30K	Buy	323 +77	+31%	+$9.19K	0.02%	186
2019 Q1	$31K	Sell	246 -151	-38%	-$21K	0.02%	175
2018 Q4	$51K	Sell	397 -227	-36%	-$32.6K	0.04%	137
2018 Q3	$101K	Sell	624 -30	-5%	-$5.16K	0.07%	109
2018 Q2	$109K	Sell	654 -68	-9%	-$11.4K	0.08%	97
2018 Q1	$115K	Buy	+722	New	+$131K	0.08%	98

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

Capital Advisory Group Advisory Services's DD Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 26 shares — an estimated $2K sold.

Capital Advisory Group Advisory Services first reported a position in DD in Q1 2018 and held it in 15 quarters. The position peaked at $115K in Q1 2018. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 26 DuPont de Nemours shares in Q2 2022, an estimated $2K.
Capital Advisory Group Advisory Services first reported a position in DuPont de Nemours in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's DuPont de Nemours position peaked at $115K in Q1 2018.
1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.