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Horan Capital Advisors’s DuPont de Nemours DD Stock Holding History

Horan Capital 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
2020
Q4 		– Sell
-450
Closed -$31K – 132
2020
Q3 		$31K Buy
+450
New +$31.5K 0.02% 198
2020
Q2 		– Sell
-12,716
Closed -$544K – 77
2020
Q1 		$544K Buy
12,716
+65
+0.5% +$3.98K 0.43% 50
2019
Q4 		$1.02M Sell
12,651
-904
-7% -$75K 0.6% 50
2019
Q3 		$1.21M Sell
13,555
-201
-1% -$17.7K 0.74% 48
2019
Q2 		$1.3M Sell
13,756
-6,864
-33% -$820K 0.87% 46
2019
Q1 		$2.78M Sell
20,620
-2,134
-9% -$296K 1.76% 18
2018
Q4 		$3.08M Sell
22,754
-93
-0.4% -$13.4K 2.06% 9
2018
Q3 		$3.72M Sell
22,847
-232
-1% -$39.9K 2.4% 9
2018
Q2 		$3.85M Buy
23,079
+263
+1% +$44K 2.47% 8
2018
Q1 		$3.68M Buy
22,816
+1,428
+7% +$258K 2.41% 8
2017
Q4 		$3.86M Sell
21,388
-109
-0.5% -$19.6K 2.51% 7
2017
Q3 		$3.77M Buy
21,497
+892
+4% +$149K 2.32% 7
2017
Q2 		$3.29M Sell
20,605
-4,931
-19% -$783K 2.24% 11
2017
Q1 		$4.11M Sell
25,536
-389
-2% -$60.4K 2.93% 4
2016
Q4 		$3.76M Buy
25,925
+143
+0.6% +$19.9K 2.81% 5
2016
Q3 		$3.38M Buy
25,782
+280
+1% +$37.3K 2.68% 6
2016
Q2 		$3.21M Buy
25,502
+230
+0.9% +$30.3K 2.61% 5
2016
Q1 		$3.25M Buy
25,272
+610
+2% +$73.1K 2.53% 7
2015
Q4 		$3.21M Sell
24,662
-1,182
-5% -$152K 2.68% 6
2015
Q3 		$2.77M Buy
25,844
+583
+2% +$67.6K 2.33% 5
2015
Q2 		$3.27M Buy
25,261
+828
+3% +$107K 2.76% 5
2015
Q1 		$2.97M Buy
24,433
+2,140
+10% +$254K 2.48% 7
2014
Q4 		$2.58M Buy
22,293
+6,403
+40% +$780K 2.13% 12
2014
Q3 		$2.11M Buy
+15,890
New +$2.12M 1.87% 20
2014
Q2 		– Sell
-13,953
Closed -$1.72M – 68
2014
Q1 		$1.72M Buy
13,953
+537
+4% +$63.3K 1.65% 22
2013
Q4 		$1.51M Buy
13,416
+916
+7% +$93.9K 1.54% 27
2013
Q3 		$1.21M Buy
+12,500
New +$1.16M 1.44% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Horan Capital Advisors's DD Position: Q4 2020 in Review

Horan Capital Advisors sold out of DuPont de Nemours (DD) in Q4 2020, closing a stake of 450 shares — an estimated $31K sold.

Horan Capital Advisors first reported a position in DD in Q3 2013 and held it in 27 quarters. The position peaked at $4.11M in Q1 2017. 1,320 funds tracked by Wall St. Rank hold DD as of Q4 2020.

  • Horan Capital Advisors reported no remaining DuPont de Nemours position as of Q4 2020 after selling out during the quarter.
  • Horan Capital Advisors sold 450 DuPont de Nemours shares in Q4 2020, an estimated $31K.
  • Horan Capital Advisors first reported a position in DuPont de Nemours in Q3 2013 and held it in 27 quarters.
  • Horan Capital Advisors's DuPont de Nemours position peaked at $4.11M in Q1 2017.
  • 1,320 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.