Guardian Investment Management’s DuPont de Nemours DD Stock Holding History

Guardian Investment 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
2021 Q1	–	Sell	-8,250	Closed	-$736K	–	57
2020 Q4	$736K	Sell	8,250 -1,065	-11%	-$83.6K	0.56%	44
2020 Q3	$649K	Buy	+9,315	New	+$653K	0.57%	43
2019 Q2	–	Sell	-19,350	Closed	-$2.62M	–	57
2019 Q1	$2.62M	Hold	19,350	–	–	2.27%	13
2018 Q4	$2.63M	Buy	+19,350	New	+$2.78M	2.43%	16
2017 Q3	–	Sell	-14,176	Closed	-$2.26M	–	54
2017 Q2	$2.26M	Buy	14,176 +2,330	+20%	+$370K	2.5%	15
2017 Q1	$1.91M	Hold	11,846	–	–	2.07%	19
2016 Q4	$1.72M	Hold	11,846	–	–	1.98%	17
2016 Q3	$1.49M	Hold	11,846	–	–	1.66%	22
2016 Q2	$1.49M	Hold	11,846	–	–	1.66%	22
2016 Q1	$1.53M	Hold	11,846	–	–	1.75%	21
2015 Q4	$1.54M	Hold	11,846	–	–	1.66%	19
2015 Q3	$1.27M	Hold	11,846	–	–	1.41%	28
2015 Q2	$1.54M	Buy	+11,846	New	+$1.53M	1.72%	23

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

Guardian Investment Management's DD Position: Q1 2021 in Review

Guardian Investment Management sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 8,250 shares — an estimated $736K sold.

Guardian Investment Management first reported a position in DD in Q2 2015 and held it in 13 quarters. The position peaked at $2.63M in Q4 2018. 1,294 funds tracked by Wall St. Rank hold DD as of Q1 2021.

Guardian Investment Management reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
Guardian Investment Management sold 8,250 DuPont de Nemours shares in Q1 2021, an estimated $736K.
Guardian Investment Management first reported a position in DuPont de Nemours in Q2 2015 and held it in 13 quarters.
Guardian Investment Management's DuPont de Nemours position peaked at $2.63M in Q4 2018.
1,294 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Guardian Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.