Heritage Way Advisors’s DuPont de Nemours DD Stock Holding History

Heritage Way Advisors’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	-2,390	Closed	-$214K	–	62
2019 Q3	$214K	Buy	+2,390	New	+$210K	0.14%	57
2019 Q2	–	Sell	-1,974	Closed	-$267K	–	61
2019 Q1	$267K	Hold	1,974	–	–	0.18%	55
2018 Q4	$267K	Buy	1,974 +394	+25%	+$56.6K	0.21%	53
2018 Q3	$257K	Hold	1,580	–	–	0.18%	57
2018 Q2	$264K	Hold	1,580	–	–	0.19%	54
2018 Q1	$255K	Hold	1,580	–	–	0.2%	58
2017 Q4	$285K	Hold	1,580	–	–	0.21%	55
2017 Q3	$277K	Buy	+1,580	New	+$264K	0.23%	54

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Heritage Way Advisors's DD Position: Q4 2019 in Review

Heritage Way Advisors sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 2,390 shares — an estimated $214K sold.

Heritage Way Advisors first reported a position in DD in Q3 2017 and held it in 8 quarters. The position peaked at $285K in Q4 2017. 1,377 funds tracked by Wall St. Rank hold DD as of Q4 2019.

Heritage Way Advisors reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
Heritage Way Advisors sold 2,390 DuPont de Nemours shares in Q4 2019, an estimated $214K.
Heritage Way Advisors first reported a position in DuPont de Nemours in Q3 2017 and held it in 8 quarters.
Heritage Way Advisors's DuPont de Nemours position peaked at $285K in Q4 2017.
1,377 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Heritage Way Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.