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

Capital Wealth Planning’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
Q1 		– Sell
-2,984
Closed -$240K – 241
2019
Q4 		$240K Buy
2,984
+416
+16% +$34.5K 0.01% 171
2019
Q3 		$214K Sell
2,568
-1,928
-43% -$170K 0.01% 232
2019
Q2 		$424K Buy
+4,496
New +$537K 0.03% 143
2019
Q1 		– Sell
-6,093
Closed -$825K – 120
2018
Q4 		$825K Sell
6,093
-1,949
-24% -$280K 0.55% 32
2018
Q3 		$1.31M Buy
8,042
+54
+0.7% +$9.29K 0.89% 28
2018
Q2 		$1.33M Buy
7,988
+1,840
+30% +$308K 0.93% 28
2018
Q1 		$992K Buy
+6,148
New +$1.11M 0.69% 29
2017
Q4 		– Sell
-3,489
Closed -$612K – 124
2017
Q3 		$612K Sell
3,489
-94,033
-96% -$15.7M 0.48% 38
2017
Q2 		$15.6M Buy
+97,522
New +$15.5M 2.49% 18
2016
Q1 		– Sell
-1,856
Closed -$242K – 97
2015
Q4 		$242K Sell
1,856
-2,120
-53% -$272K 0.22% 74
2015
Q3 		$433K Sell
3,976
-6,785
-63% -$786K 0.35% 53
2015
Q2 		$1.4M Buy
+10,761
New +$1.39M 0.83% 31

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Wealth Planning's DD Position: Q1 2020 in Review

Capital Wealth Planning sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 2,984 shares — an estimated $240K sold.

Capital Wealth Planning first reported a position in DD in Q2 2015 and held it in 12 quarters. The position peaked at $15.6M in Q2 2017. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Capital Wealth Planning reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 2,984 DuPont de Nemours shares in Q1 2020, an estimated $240K.
  • Capital Wealth Planning first reported a position in DuPont de Nemours in Q2 2015 and held it in 12 quarters.
  • Capital Wealth Planning's DuPont de Nemours position peaked at $15.6M in Q2 2017.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Capital Wealth Planning's 13F filing for Q1 2020, filed 30 Apr 2020.