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

Cobblestone Capital 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
2019 Q4	–	Sell	-2,658	Closed	-$238K	–	257
2019 Q3	$238K	Buy	+2,658	New	+$234K	0.02%	214
2019 Q2	–	Sell	-4,937	Closed	-$667K	–	247
2019 Q1	$667K	Sell	4,937 -220	-4%	-$30.5K	0.06%	123
2018 Q4	$698K	Sell	5,157 -121	-2%	-$17.4K	0.07%	113
2018 Q3	$860K	Buy	5,278 +3	+0.1%	+$516	0.08%	108
2018 Q2	$881K	Buy	5,275 +323	+7%	+$54.1K	0.09%	105
2018 Q1	$799K	Sell	4,952 -1,003	-17%	-$181K	0.08%	109
2017 Q4	$1.07M	Sell	5,955 -13	-0.2%	-$2.34K	0.11%	94
2017 Q3	$1.05M	Buy	+5,968	New	+$996K	0.13%	82

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Cobblestone Capital Advisors's DD Position: Q4 2019 in Review

Cobblestone Capital Advisors sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 2,658 shares — an estimated $238K sold.

Cobblestone Capital Advisors first reported a position in DD in Q3 2017 and held it in 8 quarters. The position peaked at $1.07M in Q4 2017. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

Cobblestone Capital Advisors reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
Cobblestone Capital Advisors sold 2,658 DuPont de Nemours shares in Q4 2019, an estimated $238K.
Cobblestone Capital Advisors first reported a position in DuPont de Nemours in Q3 2017 and held it in 8 quarters.
Cobblestone Capital Advisors's DuPont de Nemours position peaked at $1.07M in Q4 2017.
1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.