JFL
DD icon

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

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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