Dixon Hubard Feinour & Brown’s DuPont de Nemours DD Stock Holding History

Dixon Hubard Feinour & Brown’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
2022 Q2	$2.15M	Sell	30,778 -1,047	-3%	-$85.7K	0.26%	96
2022 Q1	$2.94M	Buy	31,825 +389	+1%	+$38K	0.29%	87
2021 Q4	$3.19M	Buy	+31,436	New	+$2.99M	0.31%	85
2021 Q2	–	Sell	-6,947	Closed	-$561K	–	190
2021 Q1	$561K	Buy	6,947 +2,837	+69%	+$272K	0.07%	146
2020 Q4	$286K	Hold	4,110	–	–	0.07%	140
2020 Q3	$286K	Sell	4,110 -280	-6%	-$19.6K	0.07%	140
2020 Q2	$298K	Sell	4,390 -990	-18%	-$57.8K	0.08%	140
2020 Q1	$230K	Sell	5,380 -1,311	-20%	-$80.2K	0.08%	141
2019 Q4	$539K	Sell	6,691 -1,134	-14%	-$94.1K	0.14%	105
2019 Q3	$700K	Sell	7,825 -987	-11%	-$86.9K	0.19%	97
2019 Q2	$830K	Sell	8,812 -5,324	-38%	-$636K	0.24%	88
2019 Q1	$1.91M	Buy	14,136 +205	+1%	+$28.4K	0.58%	48
2018 Q4	$1.89M	Sell	13,931 -582	-4%	-$83.6K	0.7%	42
2018 Q3	$2.36M	Buy	14,513 +375	+3%	+$64.5K	0.65%	45
2018 Q2	$2.36M	Sell	14,138 -187	-1%	-$31.3K	0.69%	42
2018 Q1	$2.31M	Buy	14,325 +154	+1%	+$27.9K	0.65%	46
2017 Q4	$2.56M	Buy	14,171 +414	+3%	+$74.6K	0.69%	43
2017 Q3	$2.41M	Buy	13,757 +11,603	+539%	+$1.94M	0.69%	44
2017 Q2	$344K	Hold	2,154	–	–	0.1%	133
2017 Q1	$347K	Hold	2,154	–	–	0.1%	130
2016 Q4	$312K	Hold	2,154	–	–	0.1%	132
2016 Q3	$283K	Hold	2,154	–	–	0.09%	140
2016 Q2	$271K	Buy	2,154 +89	+4%	+$11.7K	0.09%	142
2016 Q1	$275K	Buy	+2,065	New	+$247K	0.09%	139

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dixon Hubard Feinour & Brown's DD Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its DuPont de Nemours (DD) stake by 3.3% in Q2 2022, selling an estimated $85.7K and leaving 30,778 shares worth $2.15M. The position accounts for 0.26% of the portfolio, ranked #96.

Dixon Hubard Feinour & Brown first reported a position in DD in Q1 2016 and has held it in 24 quarters since. The position peaked at $3.19M in Q4 2021. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.

Dixon Hubard Feinour & Brown held 30,778 shares of DuPont de Nemours worth $2.15M as of Q2 2022.
Dixon Hubard Feinour & Brown sold 1,047 DuPont de Nemours shares in Q2 2022, an estimated $85.7K.
DuPont de Nemours made up 0.26% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #96 holding.
Dixon Hubard Feinour & Brown first reported a position in DuPont de Nemours in Q1 2016 and has held it in 24 quarters since.
Dixon Hubard Feinour & Brown's DuPont de Nemours position peaked at $3.19M in Q4 2021.
1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.