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ELCO Management’s DuPont de Nemours DD Stock Holding History

ELCO Management’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
Q2 		– Sell
-2,725
Closed -$264K – 130
2021
Q1 		$264K Buy
+2,725
New +$261K 0.24% 112
2020
Q4 		– Sell
-6,144
Closed -$428K – 123
2020
Q3 		$428K Buy
+6,144
New +$431K 0.35% 74
2020
Q1 		– Sell
-8,558
Closed -$690K – 124
2019
Q4 		$690K Buy
+8,558
New +$710K 0.42% 63
2019
Q2 		– Sell
-21,495
Closed -$2.9M – 164
2019
Q1 		$2.9M Sell
21,495
-1,353
-6% -$188K 1.71% 15
2018
Q4 		$3.09M Buy
22,848
+587
+3% +$84.3K 2.1% 8
2018
Q3 		$3.63M Buy
22,261
+39
+0.2% +$6.71K 1.91% 8
2018
Q2 		$3.71M Buy
22,222
+432
+2% +$72.3K 1.99% 7
2018
Q1 		$3.52M Sell
21,790
-236
-1% -$42.7K 2.07% 7
2017
Q4 		$3.97M Sell
22,026
-616
-3% -$111K 2.19% 6
2017
Q3 		$3.97M Sell
22,642
-812
-3% -$135K 2.23% 6
2017
Q2 		$3.75M Sell
23,454
-170
-0.7% -$27K 2.19% 7
2017
Q1 		$3.8M Hold
23,624
– – 2.03% 7
2016
Q4 		$3.42M Sell
23,624
-11,522
-33% -$1.6M 1.9% 11
2016
Q3 		$4.61M Buy
+35,146
New +$4.69M 1.84% 15

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ELCO Management's DD Position: Q2 2021 in Review

ELCO Management sold out of DuPont de Nemours (DD) in Q2 2021, closing a stake of 2,725 shares — an estimated $264K sold.

ELCO Management first reported a position in DD in Q3 2016 and held it in 14 quarters. The position peaked at $4.61M in Q3 2016. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.

  • ELCO Management reported no remaining DuPont de Nemours position as of Q2 2021 after selling out during the quarter.
  • ELCO Management sold 2,725 DuPont de Nemours shares in Q2 2021, an estimated $264K.
  • ELCO Management first reported a position in DuPont de Nemours in Q3 2016 and held it in 14 quarters.
  • ELCO Management's DuPont de Nemours position peaked at $4.61M in Q3 2016.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

Based on ELCO Management's 13F filing for Q2 2021, filed 11 Aug 2021.