First Allied Advisory Services’s DuPont de Nemours DD Stock Holding History

First Allied Advisory Services’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	$577K	Sell	8,287 -4,654	-36%	-$326K	0.02%	642
2020 Q2	$863K	Sell	12,941 -5,911	-31%	-$345K	0.03%	483
2020 Q1	$807K	Buy	18,852 +1,039	+6%	+$63.6K	0.03%	447
2019 Q4	$1.44M	Sell	17,813 -3,262	-15%	-$271K	0.05%	375
2019 Q3	$1.87M	Sell	21,075 -2,033	-9%	-$179K	0.07%	319
2019 Q2	$2.18M	Sell	23,108 -19,209	-45%	-$2.29M	0.08%	283
2019 Q1	$5.72M	Buy	42,317 +9,508	+29%	+$1.32M	0.2%	130
2018 Q4	$4.44M	Buy	32,809 +2,450	+8%	+$352K	0.18%	144
2018 Q3	$4.94M	Buy	30,359 +2,794	+10%	+$481K	0.17%	147
2018 Q2	$4.6M	Sell	27,565 -310	-1%	-$51.9K	0.17%	146
2018 Q1	$4.48M	Buy	27,875 +790	+3%	+$143K	0.17%	151
2017 Q4	$4.87M	Buy	27,085 +1,884	+7%	+$339K	0.19%	129
2017 Q3	$4.42M	Buy	25,201 +6,610	+36%	+$1.1M	0.19%	132
2017 Q2	$2.98M	Buy	18,591 +1,573	+9%	+$250K	0.13%	175
2017 Q1	$2.75M	Sell	17,018 -33,618	-66%	-$5.22M	0.14%	157
2016 Q4	$7.34M	Buy	50,636 +35,412	+233%	+$4.93M	0.37%	64
2016 Q3	$2M	Sell	15,224 -67	-0.4%	-$8.93K	0.11%	211
2016 Q2	$1.93M	Buy	15,291 +742	+5%	+$97.6K	0.11%	219
2016 Q1	$1.87M	Buy	14,549 +314	+2%	+$37.6K	0.1%	211
2015 Q4	$1.85M	Sell	14,235 -4,935	-26%	-$633K	0.1%	235
2015 Q3	$2.05M	Buy	19,170 +523	+3%	+$60.6K	0.11%	205
2015 Q2	$2.4M	Buy	18,647 +316	+2%	+$40.9K	0.11%	222
2015 Q1	$2.23M	Buy	18,331 +1,991	+12%	+$236K	0.15%	178
2014 Q4	$1.9M	Buy	16,340 +1,109	+7%	+$135K	0.14%	190
2014 Q3	$2.02M	Sell	15,231 -12,144	-44%	-$1.62M	0.16%	151
2014 Q2	$3.56M	Sell	27,375 -24,928	-48%	-$3.18M	0.26%	100
2014 Q1	$6.48M	Buy	52,303 +577	+1%	+$68K	0.49%	33
2013 Q4	$5.84M	Buy	51,726 +22,054	+74%	+$2.26M	0.47%	32
2013 Q3	$2.89M	Buy	29,672 +4,318	+17%	+$402K	0.17%	158
2013 Q2	$2.06M	Buy	+25,354	New	+$2.14M	0.16%	166

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

First Allied Advisory Services's DD Position: Q3 2020 in Review

First Allied Advisory Services reduced its DuPont de Nemours (DD) stake by 36% in Q3 2020, selling an estimated $326K and leaving 8,287 shares worth $577K. The position accounts for 0.02% of the portfolio, ranked #642.

First Allied Advisory Services first reported a position in DD in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.34M in Q4 2016. 1,186 funds tracked by Wall St. Rank hold DD as of Q3 2020.

First Allied Advisory Services held 8,287 shares of DuPont de Nemours worth $577K as of Q3 2020.
First Allied Advisory Services sold 4,654 DuPont de Nemours shares in Q3 2020, an estimated $326K.
DuPont de Nemours made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #642 holding.
First Allied Advisory Services first reported a position in DuPont de Nemours in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's DuPont de Nemours position peaked at $7.34M in Q4 2016.
1,186 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.