DIA
DD icon

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

Davidson 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
2021
Q1 		– Sell
-115,133
Closed -$10.3M – 99
2020
Q4 		$10.3M Sell
115,133
-3,107
-3% -$244K 0.95% 56
2020
Q3 		$8.23M Buy
118,240
+32,342
+38% +$2.27M 0.88% 56
2020
Q2 		$5.73M Sell
85,898
-2,222
-3% -$130K 0.63% 69
2020
Q1 		$3.77M Buy
88,120
+16,170
+22% +$989K 0.49% 67
2019
Q4 		$5.8M Sell
71,950
-2,668
-4% -$221K 0.56% 69
2019
Q3 		$6.68M Buy
74,618
+1,340
+2% +$118K 0.69% 65
2019
Q2 		$6.91M Buy
73,278
+18,687
+34% +$2.23M 0.72% 62
2019
Q1 		$7.37M Sell
54,591
-2,243
-4% -$311K 0.77% 57
2018
Q4 		$7.7M Sell
56,834
-763
-1% -$110K 0.89% 44
2018
Q3 		$9.38M Sell
57,597
-1,743
-3% -$300K 0.93% 43
2018
Q2 		$9.91M Buy
59,340
+31
+0.1% +$5.19K 1.04% 39
2018
Q1 		$9.57M Sell
59,309
-2,198
-4% -$398K 1.03% 36
2017
Q4 		$11.1M Sell
61,507
-667
-1% -$120K 1.15% 27
2017
Q3 		$10.9M Buy
62,174
+61,957
+28,552% +$10.3M 1.18% 28
2017
Q2 		$34K Hold
217
– – ﹤0.01% 142
2017
Q1 		$34K Buy
217
+20
+10% +$3.1K ﹤0.01% 147
2016
Q4 		$28K Sell
197
-111
-36% -$15.5K ﹤0.01% 156
2016
Q3 		$39K Hold
308
– – 0.01% 134
2016
Q2 		$37K Buy
308
+111
+56% +$14.6K 0.01% 132
2016
Q1 		$25K Sell
197
-571
-74% -$68.4K ﹤0.01% 176
2015
Q4 		$99K Hold
768
– – 0.02% 155
2015
Q3 		$82K Hold
768
– – 0.01% 146
2015
Q2 		$98K Buy
768
+79
+11% +$10.2K 0.01% 148
2015
Q1 		$83K Hold
689
– – 0.01% 147
2014
Q4 		$78K Sell
689
-689
-50% -$84K 0.01% 147
2014
Q3 		$156K Buy
1,378
+689
+100% +$91.9K 0.01% 151
2014
Q2 		$89K Hold
689
– – 0.01% 142
2014
Q1 		$84K Hold
689
– – 0.01% 139
2013
Q4 		$77K Hold
689
– – 0.01% 137
2013
Q3 		$66K Hold
689
– – 0.01% 139
2013
Q2 		$55K Buy
+689
New +$58.1K 0.01% 148

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

Davidson Investment Advisors's DD Position: Q1 2021 in Review

Davidson Investment Advisors sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 115,133 shares — an estimated $10.3M sold.

Davidson Investment Advisors first reported a position in DD in Q2 2013 and held it in 31 quarters. The position peaked at $11.1M in Q4 2017. 1,293 funds tracked by Wall St. Rank hold DD as of Q1 2021.

  • Davidson Investment Advisors reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
  • Davidson Investment Advisors sold 115,133 DuPont de Nemours shares in Q1 2021, an estimated $10.3M.
  • Davidson Investment Advisors first reported a position in DuPont de Nemours in Q2 2013 and held it in 31 quarters.
  • Davidson Investment Advisors's DuPont de Nemours position peaked at $11.1M in Q4 2017.
  • 1,293 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Davidson Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.