JFL
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Jarislowsky, Fraser Ltd’s DuPont de Nemours DD Stock Holding History

Jarislowsky, Fraser Ltd’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 		– Sell
-3,435
Closed -$333K – 223
2021
Q2 		$333K Buy
3,435
+186
+6% +$18.7K ﹤0.01% 208
2021
Q1 		$315K Sell
3,249
-659
-17% -$63.2K ﹤0.01% 198
2020
Q4 		$348K Buy
3,908
+239
+7% +$18.8K ﹤0.01% 196
2020
Q3 		$255K Sell
3,669
-491
-12% -$34.4K ﹤0.01% 197
2020
Q2 		$277K Sell
4,160
-5,076
-55% -$296K ﹤0.01% 195
2020
Q1 		$395K Sell
9,236
-4,202
-31% -$257K ﹤0.01% 180
2019
Q4 		$1.08M Sell
13,438
-2,729
-17% -$227K 0.01% 156
2019
Q3 		$1.45M Sell
16,167
-16,108
-50% -$1.42M 0.01% 148
2019
Q2 		$3.04M Sell
32,275
-44,022
-58% -$5.26M 0.02% 121
2019
Q1 		$10.3M Sell
76,297
-3,042
-4% -$422K 0.06% 94
2018
Q4 		$10.7M Sell
79,339
-387
-0.5% -$55.6K 0.07% 94
2018
Q3 		$10.9M Sell
79,726
-3,929
-5% -$676K 0.07% 100
2018
Q2 		$14M Sell
83,655
-2,130
-2% -$357K 0.08% 94
2018
Q1 		$13.8M Buy
85,785
+707
+0.8% +$128K 0.09% 93
2017
Q4 		$15.3M Buy
85,078
+1,261
+2% +$227K 0.09% 92
2017
Q3 		$14.7M Buy
83,817
+5,547
+7% +$926K 0.09% 97
2017
Q2 		$12.5M Hold
78,270
– – 0.08% 101
2017
Q1 		$12.6M Sell
78,270
-1,705
-2% -$265K 0.08% 99
2016
Q4 		$11.6M Buy
+79,975
New +$11.1M 0.07% 103

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jarislowsky, Fraser Ltd's DD Position: Q3 2021 in Review

Jarislowsky, Fraser Ltd sold out of DuPont de Nemours (DD) in Q3 2021, closing a stake of 3,435 shares — an estimated $333K sold.

Jarislowsky, Fraser Ltd first reported a position in DD in Q4 2016 and held it in 19 quarters. The position peaked at $15.3M in Q4 2017. 1,255 funds tracked by Wall St. Rank hold DD as of Q3 2021.

  • Jarislowsky, Fraser Ltd reported no remaining DuPont de Nemours position as of Q3 2021 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 3,435 DuPont de Nemours shares in Q3 2021, an estimated $333K.
  • Jarislowsky, Fraser Ltd first reported a position in DuPont de Nemours in Q4 2016 and held it in 19 quarters.
  • Jarislowsky, Fraser Ltd's DuPont de Nemours position peaked at $15.3M in Q4 2017.
  • 1,255 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2021, filed 12 Nov 2021.