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Covenant Multifamily Offices’s DuPont de Nemours DD Stock Holding History

Covenant Multifamily Offices’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
-1,809
Closed -$127K – 133
2019
Q4 		$127K Buy
+1,809
New +$150K 0.02% 175
2019
Q2 		– Sell
-293
Closed -$40K – 169
2019
Q1 		$40K Buy
+293
New +$40.7K 0.01% 122
2018
Q1 		– Sell
-177
Closed -$32K – 72
2017
Q4 		$32K Buy
+177
New +$31.9K 0.02% 79

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

Covenant Multifamily Offices's DD Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 1,809 shares — an estimated $127K sold.

Covenant Multifamily Offices first reported a position in DD in Q4 2017 and held it in 3 quarters. The position peaked at $127K in Q4 2019. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Covenant Multifamily Offices reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 1,809 DuPont de Nemours shares in Q1 2020, an estimated $127K.
  • Covenant Multifamily Offices first reported a position in DuPont de Nemours in Q4 2017 and held it in 3 quarters.
  • Covenant Multifamily Offices's DuPont de Nemours position peaked at $127K in Q4 2019.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.