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FRG Family Wealth Advisors’s DuPont de Nemours DD Stock Holding History

FRG Family Wealth Advisors’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
2024
Q2 		– Sell
-751
Closed -$68.4K – 193
2024
Q1 		$68.4K Buy
+751
New +$66.8K 0.01% 187
2019
Q4 		– Sell
-3,642
Closed -$326K – 124
2019
Q3 		$326K Sell
3,642
-1,823
-33% -$161K 0.08% 100
2019
Q2 		$515K Sell
5,465
-6,366
-54% -$760K 0.14% 92
2019
Q1 		$1.6M Sell
11,831
-1,390
-11% -$193K 0.45% 58
2018
Q4 		$1.79M Sell
13,221
-4,526
-26% -$650K 0.59% 49
2018
Q3 		$2.89M Sell
17,747
-1,486
-8% -$256K 0.79% 41
2018
Q2 		$3.21M Sell
19,233
-174
-0.9% -$29.1K 0.96% 28
2018
Q1 		$3.13M Sell
19,407
-36
-0.2% -$6.51K 1.04% 27
2017
Q4 		$3.51M Sell
19,443
-413
-2% -$74.4K 1.13% 22
2017
Q3 		$3.48M Buy
19,856
+16,540
+499% +$2.76M 1.2% 23
2017
Q2 		$530K Hold
3,316
– – 0.2% 98
2017
Q1 		$539K Hold
3,316
– – 0.21% 97
2016
Q4 		$480K Hold
3,316
– – 0.2% 96
2016
Q3 		$435K Buy
3,316
+537
+19% +$71.6K 0.2% 98
2016
Q2 		$350K Buy
2,779
+377
+16% +$49.6K 0.16% 104
2016
Q1 		$313K Sell
2,402
-395
-14% -$47.3K 0.15% 105
2015
Q4 		$365K Buy
+2,797
New +$359K 0.18% 99

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FRG Family Wealth Advisors's DD Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of DuPont de Nemours (DD) in Q2 2024, closing a stake of 751 shares — an estimated $68.4K sold.

FRG Family Wealth Advisors first reported a position in DD in Q4 2015 and held it in 17 quarters. The position peaked at $3.51M in Q4 2017. 1,382 funds tracked by Wall St. Rank hold DD as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining DuPont de Nemours position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 751 DuPont de Nemours shares in Q2 2024, an estimated $68.4K.
  • FRG Family Wealth Advisors first reported a position in DuPont de Nemours in Q4 2015 and held it in 17 quarters.
  • FRG Family Wealth Advisors's DuPont de Nemours position peaked at $3.51M in Q4 2017.
  • 1,382 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.