Endurance Wealth Management’s DuPont de Nemours DD Stock Holding History

Endurance Wealth 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
2023 Q2	$136K	Hold	1,512	–	–	0.02%	238
2023 Q1	$136K	Buy	1,512 +217	+17%	+$19.8K	0.02%	238
2022 Q4	$112K	Hold	1,295	–	–	0.02%	240
2022 Q3	$82K	Buy	1,295 +341	+36%	+$24.3K	0.01%	265
2022 Q2	$67K	Hold	954	–	–	0.01%	293
2022 Q1	$88K	Hold	954	–	–	0.01%	294
2021 Q4	$97K	Hold	954	–	–	0.01%	292
2021 Q3	$81K	Hold	954	–	–	0.01%	304
2021 Q2	$92K	Hold	954	–	–	0.01%	297
2021 Q1	$93K	Buy	954 +79	+9%	+$7.57K	0.01%	289
2020 Q4	$78K	Sell	875 -1	-0.1%	-$79	0.01%	272
2020 Q3	$61K	Buy	876 +545	+165%	+$38.2K	0.01%	281
2020 Q2	$22K	Hold	331	–	–	﹤0.01%	384
2020 Q1	$14K	Hold	331	–	–	﹤0.01%	394
2019 Q4	$27K	Hold	331	–	–	﹤0.01%	330
2019 Q3	$30K	Sell	331 -213	-39%	-$18.8K	0.01%	316
2019 Q2	$51K	Sell	544 -286	-34%	-$34.1K	0.01%	269
2019 Q1	$112K	Hold	830	–	–	0.02%	206
2018 Q4	$112K	Buy	830 +33	+4%	+$4.74K	0.02%	202
2018 Q3	$130K	Hold	797	–	–	0.02%	201
2018 Q2	$133K	Sell	797 -198	-20%	-$33.1K	0.02%	201
2018 Q1	$160K	Buy	995 +287	+41%	+$51.9K	0.03%	193
2017 Q4	$128K	Buy	+708	New	+$128K	0.02%	203
2017 Q3	–	Sell	-197	Closed	-$32K	–	503
2017 Q2	$32K	Hold	197	–	–	0.01%	314
2017 Q1	$32K	Hold	197	–	–	0.01%	311
2016 Q4	$29K	Hold	197	–	–	0.01%	311
2016 Q3	$27K	Hold	197	–	–	﹤0.01%	313
2016 Q2	$25K	Sell	197 -46	-19%	-$6.05K	﹤0.01%	313
2016 Q1	$31	Hold	243	–	–	﹤0.01%	303
2015 Q4	$32K	Hold	243	–	–	0.01%	306
2015 Q3	$29K	Hold	243	–	–	0.01%	312
2015 Q2	$31K	Buy	+243	New	+$31.5K	0.01%	316

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Endurance Wealth Management's DD Position: Q2 2023 in Review

Endurance Wealth Management held its DuPont de Nemours (DD) position steady in Q2 2023 at 1,512 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #238.

Endurance Wealth Management first reported a position in DD in Q2 2015 and has held it in 32 quarters since. The position peaked at $160K in Q1 2018. 1,288 funds tracked by Wall St. Rank hold DD as of Q2 2023.

Endurance Wealth Management held 1,512 shares of DuPont de Nemours worth $136K as of Q2 2023.
Endurance Wealth Management left its DuPont de Nemours share count unchanged in Q2 2023.
DuPont de Nemours made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #238 holding.
Endurance Wealth Management first reported a position in DuPont de Nemours in Q2 2015 and has held it in 32 quarters since.
Endurance Wealth Management's DuPont de Nemours position peaked at $160K in Q1 2018.
1,288 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.