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Ken Stern & Associates’s DuPont de Nemours DD Stock Holding History

Ken Stern & 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
2018
Q3 		$228K Hold
1,398
– – 0.1% 128
2018
Q2 		$233K Buy
1,398
+98
+8% +$16.4K 0.11% 114
2018
Q1 		$210K Buy
1,300
+57
+5% +$10.3K 0.09% 115
2017
Q4 		$224K Sell
1,243
-1
-0.1% -$180 0.1% 109
2017
Q3 		$220K Buy
+1,244
New +$208K 0.1% 111

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ken Stern & Associates's DD Position: Q3 2018 in Review

Ken Stern & Associates held its DuPont de Nemours (DD) position steady in Q3 2018 at 1,398 shares worth $228K. The position accounts for 0.1% of the portfolio, ranked #128.

Ken Stern & Associates first reported a position in DD in Q3 2017 and has held it in 5 quarters since. The position peaked at $233K in Q2 2018. 1,819 funds tracked by Wall St. Rank hold DD as of Q3 2018.

  • Ken Stern & Associates held 1,398 shares of DuPont de Nemours worth $228K as of Q3 2018.
  • Ken Stern & Associates left its DuPont de Nemours share count unchanged in Q3 2018.
  • DuPont de Nemours made up 0.1% of Ken Stern & Associates's portfolio in Q3 2018, its #128 holding.
  • Ken Stern & Associates first reported a position in DuPont de Nemours in Q3 2017 and has held it in 5 quarters since.
  • Ken Stern & Associates's DuPont de Nemours position peaked at $233K in Q2 2018.
  • 1,819 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.