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Great Valley Advisor Group’s DuPont de Nemours DD Stock Holding History

Great Valley Advisor Group’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
2022
Q2 		– Sell
-2,722
Closed -$255K – 683
2022
Q1 		$255K Sell
2,722
-105
-4% -$10.2K 0.01% 519
2021
Q4 		$280K Sell
2,827
-614
-18% -$58.4K 0.02% 499
2021
Q3 		$294K Sell
3,441
-200
-5% -$18.5K 0.02% 470
2021
Q2 		$354K Sell
3,641
-350
-9% -$35.2K 0.03% 420
2021
Q1 		$387K Sell
3,991
-636
-14% -$61K 0.04% 353
2020
Q4 		$413K Sell
4,627
-45
-1% -$3.53K 0.04% 308
2020
Q3 		$325K Buy
4,672
+850
+22% +$59.6K 0.04% 314
2020
Q2 		$255K Buy
+3,822
New +$223K 0.04% 338
2020
Q1 		– Sell
-3,160
Closed -$255K – 320
2019
Q4 		$255K Sell
3,160
-107
-3% -$8.88K 0.06% 299
2019
Q3 		$290K Sell
3,267
-140
-4% -$12.3K 0.07% 265
2019
Q2 		$321K Sell
3,407
-1,215
-26% -$145K 0.08% 242
2019
Q1 		$624K Sell
4,622
-2,348
-34% -$326K 0.2% 140
2018
Q4 		$980K Buy
+6,970
New +$1M 0.37% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Great Valley Advisor Group's DD Position: Q2 2022 in Review

Great Valley Advisor Group sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 2,722 shares — an estimated $255K sold.

Great Valley Advisor Group first reported a position in DD in Q4 2018 and held it in 13 quarters. The position peaked at $980K in Q4 2018. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.

  • Great Valley Advisor Group reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,722 DuPont de Nemours shares in Q2 2022, an estimated $255K.
  • Great Valley Advisor Group first reported a position in DuPont de Nemours in Q4 2018 and held it in 13 quarters.
  • Great Valley Advisor Group's DuPont de Nemours position peaked at $980K in Q4 2018.
  • 1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.