Highstreet Asset Management’s DuPont de Nemours DD Stock Holding History

Highstreet Asset 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
2019 Q4	$1.06M	Buy	13,159 +8,616	+190%	+$715K	0.05%	141
2019 Q3	$407K	Buy	4,543 +372	+9%	+$32.8K	0.02%	214
2019 Q2	$393K	Sell	4,171 -2,264	-35%	-$270K	0.02%	225
2019 Q1	$869K	Buy	6,435 +8	+0.1%	+$1.11K	0.05%	156
2018 Q4	$870K	Sell	6,427 -5,710	-47%	-$820K	0.06%	154
2018 Q3	$1.98M	Buy	12,137 +2,000	+20%	+$344K	0.11%	99
2018 Q2	$1.69M	Buy	10,137 +552	+6%	+$92.4K	0.1%	90
2018 Q1	$1.55M	Buy	9,585 +7,746	+421%	+$1.4M	0.1%	85
2017 Q4	$332K	Sell	1,839 -624	-25%	-$112K	0.02%	207
2017 Q3	$432K	Sell	2,463 -3,336	-58%	-$557K	0.04%	179
2017 Q2	$927K	Buy	+5,799	New	+$921K	0.1%	118

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

Highstreet Asset Management's DD Position: Q4 2019 in Review

Highstreet Asset Management increased its DuPont de Nemours (DD) stake by 190% in Q4 2019, buying an estimated $715K and bringing the position to 13,159 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #141.

Highstreet Asset Management first reported a position in DD in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.98M in Q3 2018. 1,377 funds tracked by Wall St. Rank hold DD as of Q4 2019.

Highstreet Asset Management held 13,159 shares of DuPont de Nemours worth $1.06M as of Q4 2019.
Highstreet Asset Management bought 8,616 DuPont de Nemours shares in Q4 2019, an estimated $715K.
DuPont de Nemours made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #141 holding.
Highstreet Asset Management first reported a position in DuPont de Nemours in Q2 2017 and has held it in 11 quarters since.
Highstreet Asset Management's DuPont de Nemours position peaked at $1.98M in Q3 2018.
1,377 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.