Intersect Capital’s DuPont de Nemours DD Stock Holding History

Intersect Capital’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 Q1	–	Sell	-3,799	Closed	-$306K	–	169
2019 Q4	$306K	Sell	3,799 -2,982	-44%	-$248K	0.1%	129
2019 Q3	$607K	Sell	6,781 -1,155	-15%	-$102K	0.23%	78
2019 Q2	$748K	Sell	7,936 -4,760	-37%	-$568K	0.29%	67
2019 Q1	$1.71M	Buy	12,696 +1,022	+9%	+$142K	0.72%	33
2018 Q4	$1.58M	Buy	11,674 +1,770	+18%	+$254K	0.76%	33
2018 Q3	$1.61M	Buy	9,904 +1,019	+11%	+$175K	0.7%	36
2018 Q2	$1.48M	Buy	8,885 +4,058	+84%	+$679K	0.71%	35
2018 Q1	$779K	Sell	4,827 -248	-5%	-$44.9K	0.41%	50
2017 Q4	$915K	Sell	5,075 -9	-0.2%	-$1.62K	0.49%	43
2017 Q3	$891K	Buy	5,084 +1,782	+54%	+$297K	0.51%	44
2017 Q2	$527K	Buy	+3,302	New	+$525K	0.32%	64
2015 Q2	–	Sell	-21	Closed	-$3K	–	171
2015 Q1	$3K	Buy	+21	New	+$2.49K	﹤0.01%	398

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Intersect Capital's DD Position: Q1 2020 in Review

Intersect Capital sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 3,799 shares — an estimated $306K sold.

Intersect Capital first reported a position in DD in Q1 2015 and held it in 12 quarters. The position peaked at $1.71M in Q1 2019. 1,085 funds tracked by Wall St. Rank hold DD as of Q1 2020.

Intersect Capital reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
Intersect Capital sold 3,799 DuPont de Nemours shares in Q1 2020, an estimated $306K.
Intersect Capital first reported a position in DuPont de Nemours in Q1 2015 and held it in 12 quarters.
Intersect Capital's DuPont de Nemours position peaked at $1.71M in Q1 2019.
1,085 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Intersect Capital's 13F filing for Q1 2020, filed 8 May 2020.