JWBC
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John W. Bristol & Co’s DuPont de Nemours DD Stock Holding History

John W. Bristol & Co’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
2022
Q2 		– Sell
-5,333
Closed -$493K – 79
2022
Q1 		$493K Hold
5,333
– – 0.01% 73
2021
Q4 		$541K Hold
5,333
– – 0.01% 76
2021
Q3 		$455K Hold
5,333
– – 0.01% 78
2021
Q2 		$518K Hold
5,333
– – 0.01% 75
2021
Q1 		$517K Buy
+5,333
New +$511K 0.01% 74

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

John W. Bristol & Co's DD Position: Q2 2022 in Review

John W. Bristol & Co sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 5,333 shares — an estimated $493K sold.

John W. Bristol & Co first reported a position in DD in Q1 2021 and held it in 5 quarters. The position peaked at $541K in Q4 2021. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.

  • John W. Bristol & Co reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
  • John W. Bristol & Co sold 5,333 DuPont de Nemours shares in Q2 2022, an estimated $493K.
  • John W. Bristol & Co first reported a position in DuPont de Nemours in Q1 2021 and held it in 5 quarters.
  • John W. Bristol & Co's DuPont de Nemours position peaked at $541K in Q4 2021.
  • 1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on John W. Bristol & Co's 13F filing for Q2 2022, filed 2 Aug 2022.