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Genovese Burford & Brothers Wealth & Retirement Plan Management’s DuPont de Nemours DD Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q4 		$289K Hold
4,144
– – 0.07% 88
2020
Q3 		$245K Hold
4,144
– – 0.07% 85
2020
Q2 		$212K Buy
+4,144
New +$242K 0.06% 79
2020
Q1 		– Sell
-4,229
Closed -$291K – 95
2019
Q4 		$291K Buy
4,229
+1
+0% +$83 0.07% 88
2019
Q3 		$253K Hold
4,228
– – 0.06% 90
2019
Q2 		$262K Sell
4,228
-2,060
-33% -$246K 0.07% 83
2019
Q1 		$849K Sell
6,288
-23
-0.4% -$3.19K 0.24% 35
2018
Q4 		$855K Sell
6,311
-126
-2% -$18.1K 0.28% 33
2018
Q3 		$1.05M Hold
6,437
– – 0.36% 25
2018
Q2 		$1.07M Buy
6,437
+1
+0% +$167 0.39% 17
2018
Q1 		$1.04M Hold
6,436
– – 0.38% 19
2017
Q4 		$1.23M Buy
6,436
+279
+5% +$50.3K 3.22% 7
2017
Q3 		$1.08M Sell
6,157
-352
-5% -$58.7K 0.44% 16
2017
Q2 		$1.04M Buy
6,509
+1
+0% +$159 0.41% 17
2017
Q1 		$1.05M Buy
6,508
+392
+6% +$60.9K 0.43% 17
2016
Q4 		$887K Buy
6,116
+68
+1% +$9.47K 0.24% 26
2016
Q3 		$793K Hold
6,048
– – 0.31% 21
2016
Q2 		$761K Sell
6,048
-57
-0.9% -$7.5K 0.31% 22
2016
Q1 		$786K Buy
6,105
+24
+0.4% +$2.88K 0.37% 21
2015
Q4 		$793K Buy
+6,081
New +$781K 0.39% 21

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's DD Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its DuPont de Nemours (DD) position steady in Q4 2020 at 4,144 shares worth $289K. The position accounts for 0.07% of the portfolio, ranked #88.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DD in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.23M in Q4 2017. 1,321 funds tracked by Wall St. Rank hold DD as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 4,144 shares of DuPont de Nemours worth $289K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management left its DuPont de Nemours share count unchanged in Q4 2020.
  • DuPont de Nemours made up 0.07% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #88 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DuPont de Nemours in Q4 2015 and has held it in 20 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's DuPont de Nemours position peaked at $1.23M in Q4 2017.
  • 1,321 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.