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Investment Counsel’s DuPont de Nemours DD Stock Holding History

Investment Counsel’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
-3,120
Closed -$251K – 52
2019
Q4 		$251K Sell
3,120
-1,407
-31% -$117K 0.18% 52
2019
Q3 		$405K Sell
4,527
-2,277
-33% -$200K 0.29% 48
2019
Q2 		$618K Sell
6,804
-4,611
-40% -$551K 0.45% 42
2019
Q1 		$1.54M Sell
11,415
-1,196
-9% -$166K 1.17% 32
2018
Q4 		$1.71M Sell
12,611
-118
-0.9% -$16.9K 1.42% 28
2018
Q3 		$1.68M Sell
12,729
-241
-2% -$41.5K 1.36% 30
2018
Q2 		$2.17M Hold
12,970
– – 1.74% 26
2018
Q1 		$2.09M Sell
12,970
-4
-0% -$723 1.72% 26
2017
Q4 		$2.34M Sell
12,974
-1,487
-10% -$268K 1.85% 22
2017
Q3 		$2.54M Buy
14,461
+5,605
+63% +$935K 2.09% 19
2017
Q2 		$1.41M Sell
8,856
-355
-4% -$56.4K 1.18% 36
2017
Q1 		$1.48M Buy
9,211
+789
+9% +$122K 1.23% 34
2016
Q4 		$1.22M Buy
8,422
+205
+2% +$28.5K 1.06% 37
2016
Q3 		$1.08M Sell
8,217
-1,698
-17% -$226K 0.95% 40
2016
Q2 		$1.25M Sell
9,915
-474
-5% -$62.4K 1.01% 38
2016
Q1 		$1.34M Buy
10,389
+434
+4% +$52K 1.25% 32
2015
Q4 		$1.3M Buy
+9,955
New +$1.28M 1.16% 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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Investment Counsel's DD Position: Q1 2020 in Review

Investment Counsel sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 3,120 shares — an estimated $251K sold.

Investment Counsel first reported a position in DD in Q4 2015 and held it in 17 quarters. The position peaked at $2.54M in Q3 2017. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Investment Counsel reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Investment Counsel sold 3,120 DuPont de Nemours shares in Q1 2020, an estimated $251K.
  • Investment Counsel first reported a position in DuPont de Nemours in Q4 2015 and held it in 17 quarters.
  • Investment Counsel's DuPont de Nemours position peaked at $2.54M in Q3 2017.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.