HAI
DD icon

Hennessy Advisors Inc’s DuPont de Nemours DD Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-23,992
Closed -$1.93M – 286
2019
Q4 		$1.93M Sell
23,992
-1,116
-4% -$92.7K 0.1% 243
2019
Q3 		$2.25M Sell
25,108
-637
-2% -$56.1K 0.11% 220
2019
Q2 		$2.43M Sell
25,745
-11,769
-31% -$1.41M 0.12% 222
2019
Q1 		$5.06M Buy
+37,514
New +$5.21M 0.24% 117
2017
Q1 		– Sell
-18,322
Closed -$2.65M – 299
2016
Q4 		$2.65M Hold
18,322
– – 0.08% 194
2016
Q3 		$2.4M Sell
18,322
-593
-3% -$79.1K 0.07% 215
2016
Q2 		$2.38M Hold
18,915
– – 0.07% 194
2016
Q1 		$2.44M Sell
18,915
-3,909
-17% -$468K 0.07% 216
2015
Q4 		$2.98M Sell
22,824
-553
-2% -$71K 0.09% 192
2015
Q3 		$2.51M Hold
23,377
– – 0.08% 210
2015
Q2 		$3.03M Hold
23,377
– – 0.09% 190
2015
Q1 		$2.84M Sell
23,377
-671
-3% -$79.6K 0.08% 204
2014
Q4 		$2.78M Hold
24,048
– – 0.08% 234
2014
Q3 		$3.19M Sell
24,048
-948
-4% -$126K 0.1% 203
2014
Q2 		$3.26M Buy
24,996
+2,211
+10% +$282K 0.1% 216
2014
Q1 		$2.8M Sell
22,785
-7,739
-25% -$912K 0.1% 223
2013
Q4 		$3.43M Sell
30,524
-553
-2% -$56.7K 0.14% 202
2013
Q3 		$3.02M Hold
31,077
– – 0.14% 202
2013
Q2 		$2.53M Buy
+31,077
New +$2.62M 0.13% 206

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $95.5B AUM 28.4% 1-Year Est. Return