JGUA
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John G. Ullman & Associates’s DuPont de Nemours DD Stock Holding History

John G. Ullman & Associates’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
-23,342
Closed -$1.88M – 107
2019
Q4 		$1.88M Buy
23,342
+11,879
+104% +$986K 0.32% 68
2019
Q3 		$1.03M Sell
11,463
-4,537
-28% -$399K 0.19% 78
2019
Q2 		$1.51M Sell
16,000
-8,592
-35% -$1.03M 0.27% 69
2019
Q1 		$3.32M Buy
24,592
+5,725
+30% +$794K 0.6% 51
2018
Q4 		$2.56M Buy
18,867
+17,573
+1,358% +$2.52M 0.52% 51
2018
Q3 		$211K Buy
+1,294
New +$223K 0.04% 123

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

John G. Ullman & Associates's DD Position: Q1 2020 in Review

John G. Ullman & Associates sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 23,342 shares — an estimated $1.88M sold.

John G. Ullman & Associates first reported a position in DD in Q3 2018 and held it in 6 quarters. The position peaked at $3.32M in Q1 2019. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • John G. Ullman & Associates reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 23,342 DuPont de Nemours shares in Q1 2020, an estimated $1.88M.
  • John G. Ullman & Associates first reported a position in DuPont de Nemours in Q3 2018 and held it in 6 quarters.
  • John G. Ullman & Associates's DuPont de Nemours position peaked at $3.32M in Q1 2019.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.