Ferris Capital’s DuPont de Nemours DD Stock Holding History

Ferris Capital’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	-3,227	Closed	-$288K	–	189
2020 Q4	$288K	Buy	3,227 +19	+0.6%	+$1.49K	0.08%	158
2020 Q3	$223K	Buy	3,208 +33	+1%	+$2.31K	0.07%	160
2020 Q2	$212K	Buy	+3,175	New	+$185K	0.07%	157
2020 Q1	–	Sell	-7,855	Closed	-$633K	–	146
2019 Q4	$633K	Hold	7,855	–	–	0.22%	99
2019 Q3	$703K	Sell	7,855 -1,102	-12%	-$97K	0.25%	88
2019 Q2	$844K	Sell	8,957 -4,367	-33%	-$521K	0.31%	78
2019 Q1	$1.8M	Hold	13,324	–	–	0.66%	34
2018 Q4	$1.8M	Sell	13,324 -123	-0.9%	-$17.7K	0.8%	26
2018 Q3	$2.19M	Sell	13,447 -110	-0.8%	-$18.9K	0.87%	24
2018 Q2	$2.26M	Sell	13,557 -15	-0.1%	-$2.51K	0.95%	23
2018 Q1	$2.19M	Sell	13,572 -407	-3%	-$73.6K	0.88%	22
2017 Q4	$2.52M	Buy	13,979 +6,594	+89%	+$1.19M	0.9%	24
2017 Q3	$1.29M	Buy	7,385 +3,530	+92%	+$589K	0.64%	33
2017 Q2	$616K	Buy	+3,855	New	+$612K	0.29%	75

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ferris Capital's DD Position: Q1 2021 in Review

Ferris Capital sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 3,227 shares — an estimated $288K sold.

Ferris Capital first reported a position in DD in Q2 2017 and held it in 14 quarters. The position peaked at $2.52M in Q4 2017. 1,294 funds tracked by Wall St. Rank hold DD as of Q1 2021.

Ferris Capital reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
Ferris Capital sold 3,227 DuPont de Nemours shares in Q1 2021, an estimated $288K.
Ferris Capital first reported a position in DuPont de Nemours in Q2 2017 and held it in 14 quarters.
Ferris Capital's DuPont de Nemours position peaked at $2.52M in Q4 2017.
1,294 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Ferris Capital's 13F filing for Q1 2021, filed 14 May 2021.