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ETrade Capital Management’s DuPont de Nemours DD Stock Holding History

ETrade Capital 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
2020
Q3 		$4.95M Sell
71,058
-867
-1% -$60.8K 0.09% 110
2020
Q2 		$4.8M Sell
71,925
-11,726
-14% -$685K 0.1% 102
2020
Q1 		$3.58M Buy
+83,651
New +$5.12M 0.09% 117
2019
Q2 		– Sell
-29,951
Closed -$4.04M – 793
2019
Q1 		$4.04M Buy
29,951
+10,458
+54% +$1.45M 0.12% 101
2018
Q4 		$2.64M Buy
19,493
+1,734
+10% +$249K 0.09% 129
2018
Q3 		$2.89M Buy
17,759
+3,182
+22% +$547K 0.08% 134
2018
Q2 		$2.43M Sell
14,577
-2,275
-13% -$381K 0.07% 152
2018
Q1 		$2.72M Sell
16,852
-7,764
-32% -$1.4M 0.09% 130
2017
Q4 		$4.44M Buy
24,616
+917
+4% +$165K 0.14% 78
2017
Q3 		$4.16M Buy
23,699
+20,504
+642% +$3.42M 0.15% 71
2017
Q2 		$510K Sell
3,195
-210
-6% -$33.4K 0.02% 455
2017
Q1 		$548K Buy
3,405
+1,548
+83% +$240K 0.02% 418
2016
Q4 		$269K Buy
+1,857
New +$259K 0.01% 498
2014
Q2 		– Sell
-142
Closed -$17K – 495
2014
Q1 		$17K Sell
142
-10
-7% -$1.18K ﹤0.01% 674
2013
Q4 		$17K Sell
152
-17
-10% -$1.74K ﹤0.01% 650
2013
Q3 		$16K Hold
169
– – ﹤0.01% 598
2013
Q2 		$14K Buy
+169
New +$14.2K ﹤0.01% 557

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

ETrade Capital Management's DD Position: Q3 2020 in Review

ETrade Capital Management reduced its DuPont de Nemours (DD) stake by 1.2% in Q3 2020, selling an estimated $60.8K and leaving 71,058 shares worth $4.95M. The position accounts for 0.09% of the portfolio, ranked #110.

ETrade Capital Management first reported a position in DD in Q2 2013 and has held it in 17 quarters since. 1,187 funds tracked by Wall St. Rank hold DD as of Q3 2020.

  • ETrade Capital Management held 71,058 shares of DuPont de Nemours worth $4.95M as of Q3 2020.
  • ETrade Capital Management sold 867 DuPont de Nemours shares in Q3 2020, an estimated $60.8K.
  • DuPont de Nemours made up 0.09% of ETrade Capital Management's portfolio in Q3 2020, its #110 holding.
  • ETrade Capital Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 17 quarters since.
  • 1,187 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.