G&S Capital’s DuPont de Nemours DD Stock Holding History

G&S Capital’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 Q1	–	Sell	-31,894	Closed	-$2.85M	–	108
2020 Q4	$2.85M	Sell	31,894 -873	-3%	-$68.6K	1.7%	21
2020 Q3	$2.28M	Buy	+32,767	New	+$2.3M	1.65%	24
2020 Q2	–	Sell	-452	Closed	-$19K	–	89
2020 Q1	$19K	Buy	452 +221	+96%	+$13.5K	0.03%	118
2019 Q4	$18K	Buy	231 +1	+0.4%	+$83	0.01%	162
2019 Q3	$21K	Buy	230 +1	+0.4%	+$88	0.01%	142
2019 Q2	$22K	Sell	229 -112	-33%	-$13.4K	0.01%	152
2019 Q1	$46K	Buy	341 +82	+32%	+$11.4K	0.03%	122
2018 Q4	$35K	Buy	259 +139	+116%	+$20K	0.03%	113
2018 Q3	$20K	Sell	120 -575	-83%	-$98.9K	0.01%	152
2018 Q2	$116K	Hold	695	–	–	0.09%	80
2018 Q1	$112K	Sell	695 -17,027	-96%	-$3.08M	0.09%	79
2017 Q4	$3.2M	Buy	+17,722	New	+$3.19M	2.35%	16

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

G&S Capital's DD Position: Q1 2021 in Review

G&S Capital sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 31,894 shares — an estimated $2.85M sold.

G&S Capital first reported a position in DD in Q4 2017 and held it in 12 quarters. The position peaked at $3.2M in Q4 2017. 1,293 funds tracked by Wall St. Rank hold DD as of Q1 2021.

G&S Capital reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
G&S Capital sold 31,894 DuPont de Nemours shares in Q1 2021, an estimated $2.85M.
G&S Capital first reported a position in DuPont de Nemours in Q4 2017 and held it in 12 quarters.
G&S Capital's DuPont de Nemours position peaked at $3.2M in Q4 2017.
1,293 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on G&S Capital's 13F filing for Q1 2021, filed 15 Apr 2021.