Circle Wealth Management’s DuPont de Nemours DD Stock Holding History

Circle 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
2019 Q2	–	Sell	-8,157	Closed	-$1.1M	–	161
2019 Q1	$1.1M	Buy	8,157 +6,342	+349%	+$880K	0.25%	66
2018 Q4	$246K	Buy	1,815 +3	+0.2%	+$431	0.09%	69
2018 Q3	$295K	Buy	1,812 +9	+0.5%	+$1.55K	0.09%	77
2018 Q2	$301K	Sell	1,803 -30	-2%	-$5.02K	0.1%	81
2018 Q1	$296K	Buy	1,833 +49	+3%	+$8.86K	0.11%	77
2017 Q4	$322K	Buy	1,784 +115	+7%	+$20.7K	0.12%	72
2017 Q3	$293K	Buy	1,669 +245	+17%	+$40.9K	0.12%	65
2017 Q2	$227K	Buy	1,424 +10	+0.7%	+$1.59K	0.1%	72
2017 Q1	$228K	Buy	1,414 +11	+0.8%	+$1.71K	0.11%	68
2016 Q4	$203K	Buy	+1,403	New	+$195K	0.11%	65

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Circle Wealth Management's DD Position: Q2 2019 in Review

Circle Wealth Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 8,157 shares — an estimated $1.1M sold.

Circle Wealth Management first reported a position in DD in Q4 2016 and held it in 10 quarters. The position peaked at $1.1M in Q1 2019. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Circle Wealth Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Circle Wealth Management sold 8,157 DuPont de Nemours shares in Q2 2019, an estimated $1.1M.
Circle Wealth Management first reported a position in DuPont de Nemours in Q4 2016 and held it in 10 quarters.
Circle Wealth Management's DuPont de Nemours position peaked at $1.1M in Q1 2019.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Circle Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.