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Fiduciary Trust International of Pennsylvania’s DuPont de Nemours DD Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$1.59M Sell
37,203
-23,466
-39% -$1.44M 0.07% 173
2019
Q4 		$4.89M Sell
60,669
-55,123
-48% -$4.58M 0.18% 116
2019
Q3 		$10.4M Buy
+115,792
New +$10.2M 0.41% 75
2019
Q2 		– Sell
-190,173
Closed -$25.7M – 371
2019
Q1 		$25.7M Buy
190,173
+6,330
+3% +$878K 1.1% 26
2018
Q4 		$24.9M Sell
183,843
-7,453
-4% -$1.07M 1.24% 23
2018
Q3 		$31.2M Buy
191,296
+1,858
+1% +$320K 1.3% 13
2018
Q2 		$31.6M Buy
189,438
+2,936
+2% +$492K 1.42% 12
2018
Q1 		$30.1M Sell
186,502
-298
-0.2% -$53.9K 1.4% 11
2017
Q4 		$33.7M Buy
+186,800
New +$33.6M 1.51% 10
2017
Q3 		– Sell
-108,375
Closed -$17.3M – 340
2017
Q2 		$17.3M Buy
108,375
+32,225
+42% +$5.12M 0.85% 27
2017
Q1 		$12.3M Sell
76,150
-757
-1% -$118K 0.92% 28
2016
Q4 		$11.1M Buy
76,907
+6,583
+9% +$917K 0.88% 30
2016
Q3 		$9.23M Sell
70,324
-616
-0.9% -$82.1K 0.74% 39
2016
Q2 		$8.93M Buy
70,940
+6,216
+10% +$818K 0.73% 38
2016
Q1 		$8.34M Buy
64,724
+3,153
+5% +$378K 0.71% 46
2015
Q4 		$8.03M Buy
61,571
+604
+1% +$77.5K 0.68% 50
2015
Q3 		$6.55M Sell
60,967
-33,475
-35% -$3.88M 0.61% 57
2015
Q2 		$12.2M Buy
94,442
+16,335
+21% +$2.12M 0.72% 42
2015
Q1 		$9.49M Buy
78,107
+4,870
+7% +$578K 0.61% 54
2014
Q4 		$8.46M Sell
73,237
-22,303
-23% -$2.72M 0.56% 54
2014
Q3 		$12.7M Buy
95,540
+4,196
+5% +$560K 0.87% 36
2014
Q2 		$11.9M Buy
91,344
+2,876
+3% +$366K 0.82% 36
2014
Q1 		$10.9M Buy
88,468
+47,853
+118% +$5.64M 0.8% 38
2013
Q4 		$4.57M Buy
40,615
+3,513
+9% +$360K 0.34% 84
2013
Q3 		$3.61M Sell
37,102
-1,724
-4% -$161K 0.3% 93
2013
Q2 		$3.16M Buy
+38,826
New +$3.27M 0.28% 101

Other funds holding DD

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's DD Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its DuPont de Nemours (DD) stake by 39% in Q1 2020, selling an estimated $1.44M and leaving 37,203 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #173.

Fiduciary Trust International of Pennsylvania first reported a position in DD in Q2 2013 and has held it in 26 quarters since. The position peaked at $33.7M in Q4 2017. 1,085 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 37,203 shares of DuPont de Nemours worth $1.59M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 23,466 DuPont de Nemours shares in Q1 2020, an estimated $1.44M.
  • DuPont de Nemours made up 0.07% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #173 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in DuPont de Nemours in Q2 2013 and has held it in 26 quarters since.
  • Fiduciary Trust International of Pennsylvania's DuPont de Nemours position peaked at $33.7M in Q4 2017.
  • 1,085 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.