Covenant Asset Management’s DuPont de Nemours DD Stock Holding History

Covenant Asset 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	-3,222	Closed	-$435K	–	143
2019 Q1	$435K	Sell	3,222 -1,052	-25%	-$146K	0.23%	105
2018 Q4	$696K	Hold	4,274	–	–	0.35%	82
2018 Q3	$696K	Sell	4,274 -655	-13%	-$113K	0.35%	82
2018 Q2	$823K	Sell	4,929 -237	-5%	-$39.7K	0.44%	70
2018 Q1	$833K	Sell	5,166 -32	-0.6%	-$5.79K	0.48%	70
2017 Q4	$938K	Buy	5,198 +264	+5%	+$47.5K	0.55%	69
2017 Q3	$865K	Buy	4,934 +204	+4%	+$34K	0.53%	67
2017 Q2	$755K	Buy	4,730 +115	+2%	+$18.3K	0.48%	76
2017 Q1	$743K	Buy	4,615 +446	+11%	+$69.2K	0.5%	73
2016 Q4	$604K	Buy	+4,169	New	+$581K	0.41%	80

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

Covenant Asset Management's DD Position: Q2 2019 in Review

Covenant Asset Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 3,222 shares — an estimated $435K sold.

Covenant Asset Management first reported a position in DD in Q4 2016 and held it in 10 quarters. The position peaked at $938K in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Covenant Asset Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Covenant Asset Management sold 3,222 DuPont de Nemours shares in Q2 2019, an estimated $435K.
Covenant Asset Management first reported a position in DuPont de Nemours in Q4 2016 and held it in 10 quarters.
Covenant Asset Management's DuPont de Nemours position peaked at $938K in Q4 2017.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Covenant Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.