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Covington Investment Advisors’s DuPont de Nemours DD Stock Holding History

Covington Investment 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
-16,508
Closed -$1.48M – 92
2019
Q3 		$1.48M Sell
16,508
-55
-0.3% -$4.84K 0.5% 64
2019
Q2 		$1.56M Sell
16,563
-8,108
-33% -$968K 0.51% 67
2019
Q1 		$3.33M Sell
24,671
-20,769
-46% -$2.88M 1.12% 44
2018
Q4 		$6.15M Sell
45,440
-1,118
-2% -$161K 2.34% 7
2018
Q3 		$7.58M Sell
46,558
-101
-0.2% -$17.4K 2.47% 6
2018
Q2 		$7.79M Sell
46,659
-281
-0.6% -$47K 2.67% 3
2018
Q1 		$7.57K Buy
46,940
+857
+2% +$155K 2.43% 4
2017
Q4 		$8.33M Buy
46,083
+967
+2% +$174K 2.85% 1
2017
Q3 		$7.91M Buy
45,116
+26,292
+140% +$4.39M 2.99% 1
2017
Q2 		$3.01M Hold
18,824
– – 1.15% 41
2017
Q1 		$3.03M Sell
18,824
-67
-0.4% -$10.4K 1.21% 41
2016
Q4 		$2.74M Hold
18,891
– – 1.16% 44
2016
Q3 		$2.48M Sell
18,891
-712
-4% -$94.9K 1.13% 44
2016
Q2 		$2.47M Buy
19,603
+152
+0.8% +$20K 1.09% 49
2016
Q1 		$2.5M Sell
19,451
-172
-0.9% -$20.6K 1.14% 45
2015
Q4 		$2.56M Sell
19,623
-324
-2% -$41.6K 1.18% 44
2015
Q3 		$2.14M Buy
19,947
+5,429
+37% +$629K 1.14% 44
2015
Q2 		$1.88M Sell
14,518
-203
-1% -$26.3K 1.18% 43
2015
Q1 		$1.79M Buy
+14,721
New +$1.75M 1.24% 39

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covington Investment Advisors's DD Position: Q4 2019 in Review

Covington Investment Advisors sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 16,508 shares — an estimated $1.48M sold.

Covington Investment Advisors first reported a position in DD in Q1 2015 and held it in 19 quarters. The position peaked at $8.33M in Q4 2017. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • Covington Investment Advisors reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
  • Covington Investment Advisors sold 16,508 DuPont de Nemours shares in Q4 2019, an estimated $1.48M.
  • Covington Investment Advisors first reported a position in DuPont de Nemours in Q1 2015 and held it in 19 quarters.
  • Covington Investment Advisors's DuPont de Nemours position peaked at $8.33M in Q4 2017.
  • 1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Covington Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.