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HL Financial Services’s DuPont de Nemours DD Stock Holding History

HL Financial Services’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
Q1 		$8.79M Sell
65,098
-4,320
-6% -$600K 0.14% 103
2018
Q4 		$9.4M Buy
69,418
+1,960
+3% +$281K 0.16% 86
2018
Q3 		$11M Buy
67,458
+5,980
+10% +$1.03M 0.17% 80
2018
Q2 		$10.3M Buy
61,478
+20,986
+52% +$3.51M 0.18% 78
2018
Q1 		$6.53M Sell
40,492
-1,138
-3% -$206K 0.12% 108
2017
Q4 		$7.51M Buy
41,630
+1,043
+3% +$188K 0.15% 91
2017
Q3 		$7.12M Buy
40,587
+21,832
+116% +$3.64M 0.14% 97
2017
Q2 		$3M Buy
18,755
+2,115
+13% +$336K 0.06% 199
2017
Q1 		$2.68M Buy
16,640
+1,869
+13% +$290K 0.06% 208
2016
Q4 		$2.14M Sell
14,771
-79
-0.5% -$11K 0.05% 224
2016
Q3 		$1.95M Buy
14,850
+164
+1% +$21.9K 0.05% 228
2016
Q2 		$1.85M Buy
14,686
+412
+3% +$54.2K 0.04% 229
2016
Q1 		$1.84M Sell
14,274
-181
-1% -$21.7K 0.04% 226
2015
Q4 		$1.88M Buy
14,455
+360
+3% +$46.2K 0.05% 211
2015
Q3 		$1.51M Sell
14,095
-179
-1% -$20.7K 0.04% 218
2015
Q2 		$1.85M Sell
14,274
-1,161
-8% -$150K 0.05% 201
2015
Q1 		$1.88M Buy
15,435
+1,680
+12% +$199K 0.05% 199
2014
Q4 		$1.59M Sell
13,755
-1,744
-11% -$213K 0.04% 198
2014
Q3 		$2.06M Buy
15,499
+95
+0.6% +$12.7K 0.06% 181
2014
Q2 		$2.01M Buy
15,404
+725
+5% +$92.4K 0.06% 187
2014
Q1 		$1.81M Sell
14,679
-1,264
-8% -$149K 0.05% 193
2013
Q4 		$1.79M Buy
15,943
+1,398
+10% +$143K 0.05% 198
2013
Q3 		$1.41M Sell
14,545
-2,435
-14% -$227K 0.05% 202
2013
Q2 		$1.38M Buy
+16,980
New +$1.43M 0.05% 197

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HL Financial Services's DD Position: Q1 2019 in Review

HL Financial Services reduced its DuPont de Nemours (DD) stake by 6.2% in Q1 2019, selling an estimated $600K and leaving 65,098 shares worth $8.79M. The position accounts for 0.14% of the portfolio, ranked #103.

HL Financial Services first reported a position in DD in Q2 2013 and has held it in 24 quarters since. The position peaked at $11M in Q3 2018. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • HL Financial Services held 65,098 shares of DuPont de Nemours worth $8.79M as of Q1 2019.
  • HL Financial Services sold 4,320 DuPont de Nemours shares in Q1 2019, an estimated $600K.
  • DuPont de Nemours made up 0.14% of HL Financial Services's portfolio in Q1 2019, its #103 holding.
  • HL Financial Services first reported a position in DuPont de Nemours in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's DuPont de Nemours position peaked at $11M in Q3 2018.
  • 1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.