FGP
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Foyston, Gordon, & Payne’s DuPont de Nemours DD Stock Holding History

Foyston, Gordon, & Payne’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
Q2 		– Sell
-24,047
Closed -$2.33M – 65
2021
Q1 		$2.33M Sell
24,047
-3,191
-12% -$306K 0.55% 47
2020
Q4 		$2.43M Sell
27,238
-1,201
-4% -$94.3K 0.59% 47
2020
Q3 		$1.98M Sell
28,439
-19,759
-41% -$1.38M 0.51% 48
2020
Q2 		$3.21M Sell
48,198
-50,562
-51% -$2.95M 0.79% 37
2020
Q1 		$4.23M Sell
98,760
-9,026
-8% -$552K 1.1% 29
2019
Q4 		$8.69M Buy
107,786
+26,016
+32% +$2.16M 1.64% 22
2019
Q3 		$7.32M Buy
81,770
+26,461
+48% +$2.33M 1.46% 22
2019
Q2 		$5.21M Buy
55,309
+43,064
+352% +$5.14M 0.97% 25
2019
Q1 		$1.65M Sell
12,245
-32
-0.3% -$4.44K 0.32% 46
2018
Q4 		$1.66M Sell
12,277
-692
-5% -$99.4K 0.34% 45
2018
Q3 		$2.11M Sell
12,969
-690
-5% -$119K 0.36% 44
2018
Q2 		$2.28M Sell
13,659
-68
-0.5% -$11.4K 0.42% 43
2018
Q1 		$2.21M Buy
+13,727
New +$2.48M 0.43% 45

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foyston, Gordon, & Payne's DD Position: Q2 2021 in Review

Foyston, Gordon, & Payne sold out of DuPont de Nemours (DD) in Q2 2021, closing a stake of 24,047 shares — an estimated $2.33M sold.

Foyston, Gordon, & Payne first reported a position in DD in Q1 2018 and held it in 13 quarters. The position peaked at $8.69M in Q4 2019. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.

  • Foyston, Gordon, & Payne reported no remaining DuPont de Nemours position as of Q2 2021 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 24,047 DuPont de Nemours shares in Q2 2021, an estimated $2.33M.
  • Foyston, Gordon, & Payne first reported a position in DuPont de Nemours in Q1 2018 and held it in 13 quarters.
  • Foyston, Gordon, & Payne's DuPont de Nemours position peaked at $8.69M in Q4 2019.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2021, filed 6 Aug 2021.