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Fiduciary Financial Services of The Southwest’s DuPont de Nemours DD Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$306K Sell
3,797
-2,324
-38% -$193K 0.08% 126
2019
Q3 		$548K Sell
6,121
-9,797
-62% -$863K 0.15% 108
2019
Q2 		$1.5M Sell
15,918
-11,249
-41% -$1.34M 0.42% 66
2019
Q1 		$3.67M Sell
27,167
-1,129
-4% -$157K 1.07% 32
2018
Q4 		$3.83M Sell
28,296
-522
-2% -$75K 1.21% 28
2018
Q3 		$4.69M Sell
28,818
-449
-2% -$77.2K 1.3% 25
2018
Q2 		$4.89M Sell
29,267
-959
-3% -$161K 1.48% 22
2018
Q1 		$4.88M Buy
30,226
+604
+2% +$109K 1.49% 22
2017
Q4 		$5.34M Sell
29,622
-1,343
-4% -$242K 1.57% 17
2017
Q3 		$5.43M Buy
30,965
+10,730
+53% +$1.79M 1.62% 18
2017
Q2 		$3.23M Buy
20,235
+872
+5% +$139K 1% 35
2017
Q1 		$3.12M Buy
19,363
+1,386
+8% +$215K 0.99% 33
2016
Q4 		$2.6M Buy
17,977
+976
+6% +$136K 0.86% 38
2016
Q3 		$2.23M Buy
17,001
+449
+3% +$59.9K 0.72% 45
2016
Q2 		$2.08M Buy
16,552
+4,752
+40% +$625K 0.67% 46
2016
Q1 		$1.52M Buy
11,800
+2,294
+24% +$275K 0.54% 57
2015
Q4 		$1.24M Sell
9,506
-257
-3% -$33K 0.44% 66
2015
Q3 		$1.05M Sell
9,763
-892
-8% -$103K 0.37% 77
2015
Q2 		$1.38M Sell
10,655
-102
-0.9% -$13.2K 0.43% 73
2015
Q1 		$1.31M Buy
10,757
+562
+6% +$66.7K 0.38% 75
2014
Q4 		$1.18M Buy
10,195
+2,968
+41% +$362K 0.34% 83
2014
Q3 		$960K Buy
7,227
+1,037
+17% +$138K 0.27% 94
2014
Q2 		$807K Buy
6,190
+956
+18% +$122K 0.23% 100
2014
Q1 		$644K Buy
5,234
+551
+12% +$64.9K 0.19% 105
2013
Q4 		$527K Buy
+4,683
New +$480K 0.17% 110

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's DD Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its DuPont de Nemours (DD) stake by 38% in Q4 2019, selling an estimated $193K and leaving 3,797 shares worth $306K. The position accounts for 0.08% of the portfolio, ranked #126.

Fiduciary Financial Services of The Southwest first reported a position in DD in Q4 2013 and has held it in 25 quarters since. The position peaked at $5.43M in Q3 2017. 1,377 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 3,797 shares of DuPont de Nemours worth $306K as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 2,324 DuPont de Nemours shares in Q4 2019, an estimated $193K.
  • DuPont de Nemours made up 0.08% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #126 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in DuPont de Nemours in Q4 2013 and has held it in 25 quarters since.
  • Fiduciary Financial Services of The Southwest's DuPont de Nemours position peaked at $5.43M in Q3 2017.
  • 1,377 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.