CNFG
DD icon

Creegan & Nassoura Financial Group’s DuPont de Nemours DD Stock Holding History

Creegan & Nassoura Financial Group’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
2021
Q1 		– Sell
-5,405
Closed -$482K – 74
2020
Q4 		$482K Sell
5,405
-34
-0.6% -$2.67K 0.46% 56
2020
Q3 		$379K Sell
5,439
-262
-5% -$18.4K 0.41% 58
2020
Q2 		$380K Sell
5,701
-1,320
-19% -$77.1K 0.43% 57
2020
Q1 		$301K Sell
7,021
-68
-1% -$4.16K 0.39% 59
2019
Q4 		$571K Buy
+7,089
New +$589K 0.58% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creegan & Nassoura Financial Group's DD Position: Q1 2021 in Review

Creegan & Nassoura Financial Group sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 5,405 shares — an estimated $482K sold.

Creegan & Nassoura Financial Group first reported a position in DD in Q4 2019 and held it in 5 quarters. The position peaked at $571K in Q4 2019. 1,293 funds tracked by Wall St. Rank hold DD as of Q1 2021.

  • Creegan & Nassoura Financial Group reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 5,405 DuPont de Nemours shares in Q1 2021, an estimated $482K.
  • Creegan & Nassoura Financial Group first reported a position in DuPont de Nemours in Q4 2019 and held it in 5 quarters.
  • Creegan & Nassoura Financial Group's DuPont de Nemours position peaked at $571K in Q4 2019.
  • 1,293 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2021, filed 17 May 2021.