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Homrich & Berg’s DuPont de Nemours DD Stock Holding History

Homrich & Berg’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
Q3 		$236K Sell
2,761
-1,581
-36% -$146K 0.01% 407
2021
Q2 		$422K Buy
4,342
+1,166
+37% +$117K 0.01% 315
2021
Q1 		$308K Sell
3,176
-842
-21% -$80.7K 0.01% 331
2020
Q4 		$359K Buy
4,018
+521
+15% +$40.9K 0.01% 297
2020
Q3 		$244K Sell
3,497
-56
-2% -$3.92K 0.01% 292
2020
Q2 		$237K Buy
+3,553
New +$207K 0.01% 276
2020
Q1 		– Sell
-4,092
Closed -$330K – 316
2019
Q4 		$330K Buy
4,092
+205
+5% +$17K 0.02% 287
2019
Q3 		$348K Sell
3,887
-413
-10% -$36.4K 0.02% 259
2019
Q2 		$405K Sell
4,300
-2,172
-34% -$259K 0.02% 251
2019
Q1 		$874K Buy
6,472
+47
+0.7% +$6.52K 0.05% 153
2018
Q4 		$870K Sell
6,425
-598
-9% -$85.9K 0.05% 134
2018
Q3 		$1.14M Buy
7,023
+3,324
+90% +$572K 0.07% 113
2018
Q2 		$618K Sell
3,699
-18,326
-83% -$3.07M 0.04% 178
2018
Q1 		$3.55M Buy
22,025
+310
+1% +$56.1K 0.25% 43
2017
Q4 		$3.92M Buy
+21,715
New +$3.91M 0.27% 34
2015
Q3 		– Sell
-1,965
Closed -$255K – 265
2015
Q2 		$255K Buy
1,965
+36
+2% +$4.66K 0.02% 222
2015
Q1 		$234K Buy
+1,929
New +$229K 0.02% 219

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Homrich & Berg's DD Position: Q3 2021 in Review

Homrich & Berg reduced its DuPont de Nemours (DD) stake by 36% in Q3 2021, selling an estimated $146K and leaving 2,761 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #407.

Homrich & Berg first reported a position in DD in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.92M in Q4 2017. 1,254 funds tracked by Wall St. Rank hold DD as of Q3 2021.

  • Homrich & Berg held 2,761 shares of DuPont de Nemours worth $236K as of Q3 2021.
  • Homrich & Berg sold 1,581 DuPont de Nemours shares in Q3 2021, an estimated $146K.
  • DuPont de Nemours made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #407 holding.
  • Homrich & Berg first reported a position in DuPont de Nemours in Q1 2015 and has held it in 17 quarters since.
  • Homrich & Berg's DuPont de Nemours position peaked at $3.92M in Q4 2017.
  • 1,254 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.