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Guardian Capital (Canada)’s DuPont de Nemours DD Stock Holding History

Guardian Capital (Canada)’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
2019
Q4 		– Sell
-12,238
Closed -$1.09M – 163
2019
Q3 		$1.09M Buy
12,238
+717
+6% +$63.1K 0.02% 107
2019
Q2 		$1.09M Buy
11,521
+738
+7% +$88.1K 0.02% 106
2019
Q1 		$1.46M Buy
10,783
+1,681
+18% +$233K 0.03% 100
2018
Q4 		$1.23M Sell
9,102
-1,684
-16% -$242K 0.03% 99
2018
Q3 		$1.76M Sell
10,786
-71,642
-87% -$12.3M 0.03% 102
2018
Q2 		$13.8M Sell
82,428
-15,716
-16% -$2.63M 0.23% 58
2018
Q1 		$15.8M Buy
98,144
+3,100
+3% +$561K 0.27% 55
2017
Q4 		$17.1M Buy
95,044
+4,141
+5% +$746K 0.25% 59
2017
Q3 		$15.9M Buy
90,903
+6,680
+8% +$1.11M 0.24% 65
2017
Q2 		$13.5M Sell
84,223
-4,314
-5% -$685K 0.21% 71
2017
Q1 		$14.2M Sell
88,537
-2,148
-2% -$333K 0.22% 66
2016
Q4 		$13.1M Buy
90,685
+397
+0.4% +$55.3K 0.19% 69
2016
Q3 		$11.9M Buy
90,288
+7,637
+9% +$1.02M 0.19% 69
2016
Q2 		$10.4M Sell
82,651
-20,146
-20% -$2.65M 0.17% 77
2016
Q1 		$13.2M Sell
102,797
-4,885
-5% -$585K 0.22% 63
2015
Q4 		$14M Sell
107,682
-1,030
-0.9% -$132K 0.27% 63
2015
Q3 		$11.7M Buy
108,712
+412
+0.4% +$47.7K 0.22% 64
2015
Q2 		$14M Buy
108,300
+16,027
+17% +$2.08M 0.24% 58
2015
Q1 		$11.2M Sell
92,273
-3,118
-3% -$370K 0.19% 59
2014
Q4 		$11M Buy
95,391
+5,465
+6% +$666K 0.18% 62
2014
Q3 		$11.9M Sell
89,926
-5,784
-6% -$771K 0.18% 58
2014
Q2 		$12.5M Buy
95,710
+1,802
+2% +$230K 0.18% 54
2014
Q1 		$11.6M Buy
93,908
+16,145
+21% +$1.9M 0.18% 58
2013
Q4 		$8.74M Sell
77,763
-3,487
-4% -$357K 0.14% 73
2013
Q3 		$7.9M Buy
+81,250
New +$7.57M 0.13% 77

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guardian Capital (Canada)'s DD Position: Q4 2019 in Review

Guardian Capital (Canada) sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 12,238 shares — an estimated $1.09M sold.

Guardian Capital (Canada) first reported a position in DD in Q3 2013 and held it in 25 quarters. The position peaked at $17.1M in Q4 2017. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • Guardian Capital (Canada) reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 12,238 DuPont de Nemours shares in Q4 2019, an estimated $1.09M.
  • Guardian Capital (Canada) first reported a position in DuPont de Nemours in Q3 2013 and held it in 25 quarters.
  • Guardian Capital (Canada)'s DuPont de Nemours position peaked at $17.1M in Q4 2017.
  • 1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.