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Fieldpoint Private Securities’s DuPont de Nemours DD Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$85K Sell
1,225
-86
-7% -$7.04K 0.02% 393
2022
Q1 		$121K Buy
1,311
+59
+5% +$5.76K 0.02% 396
2021
Q4 		$127K Sell
1,252
-12
-0.9% -$1.14K 0.02% 393
2021
Q3 		$108K Buy
1,264
+76
+6% +$7.04K 0.02% 397
2021
Q2 		$115K Hold
1,188
– – 0.03% 389
2021
Q1 		$115K Sell
1,188
-267
-18% -$25.6K 0.03% 378
2020
Q4 		$130K Buy
+1,455
New +$114K 0.03% 353
2020
Q1 		– Sell
-1,428
Closed -$115K – 326
2019
Q4 		$115K Sell
1,428
-1,965
-58% -$163K 0.03% 325
2019
Q3 		$304K Sell
3,393
-1,815
-35% -$160K 0.11% 180
2019
Q2 		$491K Sell
5,208
-2,153
-29% -$257K 0.15% 150
2019
Q1 		$994K Sell
7,361
-26
-0.4% -$3.61K 0.41% 78
2018
Q4 		$1M Sell
7,387
-599
-8% -$86K 0.44% 70
2018
Q3 		$1.3M Buy
7,986
+501
+7% +$86.2K 0.49% 62
2018
Q2 		$1.25M Sell
7,485
-113
-1% -$18.9K 0.48% 61
2018
Q1 		$1.23M Sell
7,598
-42
-0.5% -$7.6K 0.56% 48
2017
Q4 		$1.38M Sell
7,640
-1,087
-12% -$196K 0.73% 35
2017
Q3 		$1.53M Buy
+8,727
New +$1.46M 0.66% 38
2017
Q2 		– Sell
-4,457
Closed -$717K – 184
2017
Q1 		$717K Buy
+4,457
New +$692K 0.56% 51

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fieldpoint Private Securities's DD Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its DuPont de Nemours (DD) stake by 6.6% in Q2 2022, selling an estimated $7.04K and leaving 1,225 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #393.

Fieldpoint Private Securities first reported a position in DD in Q1 2017 and has held it in 18 quarters since. The position peaked at $1.53M in Q3 2017. 1,251 funds tracked by Wall St. Rank hold DD as of Q2 2022.

  • Fieldpoint Private Securities held 1,225 shares of DuPont de Nemours worth $85K as of Q2 2022.
  • Fieldpoint Private Securities sold 86 DuPont de Nemours shares in Q2 2022, an estimated $7.04K.
  • DuPont de Nemours made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #393 holding.
  • Fieldpoint Private Securities first reported a position in DuPont de Nemours in Q1 2017 and has held it in 18 quarters since.
  • Fieldpoint Private Securities's DuPont de Nemours position peaked at $1.53M in Q3 2017.
  • 1,251 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.