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CapWealth Advisors’s DuPont de Nemours DD Stock Holding History

CapWealth 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
2020
Q3 		– Sell
-48,840
Closed -$3.26M – 94
2020
Q2 		$3.26M Sell
48,840
-758
-2% -$44.3K 0.46% 48
2020
Q1 		$2.12M Sell
49,598
-2,667
-5% -$163K 0.37% 50
2019
Q4 		$4.21M Sell
52,265
-17,524
-25% -$1.45M 0.53% 48
2019
Q3 		$6.25M Buy
+69,789
New +$6.14M 0.83% 44
2019
Q2 		– Sell
-142,726
Closed -$19.3M – 104
2019
Q1 		$19.3M Buy
142,726
+24,614
+21% +$3.42M 2.95% 12
2018
Q4 		$16M Buy
118,112
+27,099
+30% +$3.89M 2.81% 11
2018
Q3 		$14.8M Buy
91,013
+1,436
+2% +$247K 2.43% 14
2018
Q2 		$15M Buy
89,577
+441
+0.5% +$73.8K 2.68% 11
2018
Q1 		$14.4M Sell
89,136
-1,863
-2% -$337K 2.78% 12
2017
Q4 		$16.4M Buy
90,999
+681
+0.8% +$123K 2.95% 9
2017
Q3 		$15.8M Buy
90,318
+813
+0.9% +$136K 3.04% 8
2017
Q2 		$14.3M Buy
89,505
+985
+1% +$156K 2.87% 10
2017
Q1 		$14.2M Buy
88,520
+142
+0.2% +$22K 2.92% 8
2016
Q4 		$12.8M Sell
88,378
-1,417
-2% -$197K 2.77% 10
2016
Q3 		$11.8M Sell
89,795
-123
-0.1% -$16.4K 2.83% 9
2016
Q2 		$11.3M Sell
89,918
-1,621
-2% -$213K 2.77% 10
2016
Q1 		$11.8M Sell
91,539
-723
-0.8% -$86.6K 3% 6
2015
Q4 		$12M Sell
92,262
-2,606
-3% -$335K 2.91% 10
2015
Q3 		$10.2M Buy
94,868
+71
+0.1% +$8.23K 2.55% 14
2015
Q2 		$12.3M Buy
94,797
+2,522
+3% +$327K 2.9% 11
2015
Q1 		$11.2M Buy
92,275
+647
+0.7% +$76.8K 2.64% 12
2014
Q4 		$10.6M Buy
91,628
+750
+0.8% +$91.4K 2.48% 12
2014
Q3 		$12.1M Buy
90,878
+597
+0.7% +$79.6K 2.74% 8
2014
Q2 		$11.8M Sell
90,281
-794
-0.9% -$101K 2.69% 10
2014
Q1 		$11.2M Buy
91,075
+9,335
+11% +$1.1M 3.02% 7
2013
Q4 		$9.19M Buy
81,740
+6,218
+8% +$637K 2.32% 15
2013
Q3 		$7.34M Buy
75,522
+5,232
+7% +$487K 2.04% 19
2013
Q2 		$5.73M Buy
+70,290
New +$5.93M 1.67% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CapWealth Advisors's DD Position: Q3 2020 in Review

CapWealth Advisors sold out of DuPont de Nemours (DD) in Q3 2020, closing a stake of 48,840 shares — an estimated $3.26M sold.

CapWealth Advisors first reported a position in DD in Q2 2013 and held it in 28 quarters. The position peaked at $19.3M in Q1 2019. 1,187 funds tracked by Wall St. Rank hold DD as of Q3 2020.

  • CapWealth Advisors reported no remaining DuPont de Nemours position as of Q3 2020 after selling out during the quarter.
  • CapWealth Advisors sold 48,840 DuPont de Nemours shares in Q3 2020, an estimated $3.26M.
  • CapWealth Advisors first reported a position in DuPont de Nemours in Q2 2013 and held it in 28 quarters.
  • CapWealth Advisors's DuPont de Nemours position peaked at $19.3M in Q1 2019.
  • 1,187 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2020.

Based on CapWealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.