Capital Planning Advisors’s DuPont de Nemours DD Stock Holding History

Capital Planning Advisors’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 Q3	–	Sell	-3,053	Closed	-$297K	–	148
2021 Q2	$297K	Buy	+3,053	New	+$307K	0.06%	121
2019 Q2	–	Sell	-2,774	Closed	-$375K	–	117
2019 Q1	$375K	Sell	2,774 -851	-23%	-$118K	0.11%	101
2018 Q4	$491K	Sell	3,625 -11,505	-76%	-$1.65M	0.18%	82
2018 Q3	$2.46M	Buy	15,130 +1,713	+13%	+$295K	0.79%	43
2018 Q2	$2.24M	Sell	13,417 -739	-5%	-$124K	1.01%	31
2018 Q1	$2.28M	Buy	14,156 +1,530	+12%	+$277K	0.81%	38
2017 Q4	$2.28M	Buy	12,626 +10,788	+587%	+$1.94M	0.8%	39
2017 Q3	$322K	Buy	+1,838	New	+$307K	0.13%	104
2017 Q2	–	Sell	-1,296	Closed	-$208K	–	135
2017 Q1	$208K	Buy	+1,296	New	+$201K	0.1%	127
2016 Q1	–	Sell	-1,535	Closed	-$200K	–	102
2015 Q4	$200K	Buy	+1,535	New	+$197K	0.12%	100

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Planning Advisors's DD Position: Q3 2021 in Review

Capital Planning Advisors sold out of DuPont de Nemours (DD) in Q3 2021, closing a stake of 3,053 shares — an estimated $297K sold.

Capital Planning Advisors first reported a position in DD in Q4 2015 and held it in 10 quarters. The position peaked at $2.46M in Q3 2018. 1,255 funds tracked by Wall St. Rank hold DD as of Q3 2021.

Capital Planning Advisors reported no remaining DuPont de Nemours position as of Q3 2021 after selling out during the quarter.
Capital Planning Advisors sold 3,053 DuPont de Nemours shares in Q3 2021, an estimated $297K.
Capital Planning Advisors first reported a position in DuPont de Nemours in Q4 2015 and held it in 10 quarters.
Capital Planning Advisors's DuPont de Nemours position peaked at $2.46M in Q3 2018.
1,255 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

Based on Capital Planning Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.