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Laurel Wealth Advisors (California)’s DuPont de Nemours DD Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$813K Sell
9,434
-89
-0.9% -$7.11K 0.08% 261
2022
Q3 		$602K Buy
9,523
+787
+9% +$56.2K 0.06% 309
2022
Q2 		$610K Sell
8,736
-92
-1% -$7.53K 0.06% 312
2022
Q1 		$815K Buy
8,828
+113
+1% +$11K 0.07% 288
2021
Q4 		$883K Buy
8,715
+5,556
+176% +$529K 0.07% 293
2021
Q3 		$270K Sell
3,159
-1,215
-28% -$113K 0.05% 363
2021
Q2 		$425K Buy
4,374
+350
+9% +$35.2K 0.06% 316
2021
Q1 		$390K Buy
4,024
+324
+9% +$31.1K 0.06% 301
2020
Q4 		$330K Sell
3,700
-386
-9% -$30.3K 0.05% 318
2020
Q3 		$285K Buy
4,086
+708
+21% +$49.6K 0.05% 310
2020
Q2 		$226K Buy
+3,378
New +$197K 0.04% 350
2020
Q1 		– Sell
-4,726
Closed -$380K – 372
2019
Q4 		$380K Sell
4,726
-1,638
-26% -$136K 0.06% 303
2019
Q3 		$569K Sell
6,364
-350
-5% -$30.8K 0.1% 225
2019
Q2 		$633K Sell
6,714
-3,507
-34% -$419K 0.14% 165
2019
Q1 		$1.38M Buy
10,221
+1,808
+21% +$251K 0.34% 82
2018
Q4 		$1.14M Sell
8,413
-2,816
-25% -$404K 0.34% 85
2018
Q3 		$1.83M Buy
11,229
+1,469
+15% +$253K 0.45% 55
2018
Q2 		$1.63M Buy
9,760
+52
+0.5% +$8.71K 0.43% 59
2018
Q1 		$1.57M Sell
9,708
-892
-8% -$161K 0.49% 55
2017
Q4 		$1.91M Buy
+10,600
New +$1.91M 0.55% 47
2017
Q3 		– Sell
-3,762
Closed -$600K – 339
2017
Q2 		$600K Buy
3,762
+192
+5% +$30.5K 0.21% 117
2017
Q1 		$574K Buy
3,570
+461
+15% +$71.6K 0.22% 115
2016
Q4 		$450K Buy
3,109
+180
+6% +$25.1K 0.2% 130
2016
Q3 		$384K Buy
2,929
+204
+7% +$27.2K 0.18% 144
2016
Q2 		$343K Buy
2,725
+247
+10% +$32.5K 0.16% 157
2016
Q1 		$319K Buy
2,478
+40
+2% +$4.79K 0.16% 161
2015
Q4 		$318K Buy
+2,438
New +$313K 0.16% 165

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Laurel Wealth Advisors (California)'s DD Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its DuPont de Nemours (DD) stake by 0.93% in Q4 2022, selling an estimated $7.11K and leaving 9,434 shares worth $813K. The position accounts for 0.08% of the portfolio, ranked #261.

Laurel Wealth Advisors (California) first reported a position in DD in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.91M in Q4 2017. 1,306 funds tracked by Wall St. Rank hold DD as of Q4 2022.

  • Laurel Wealth Advisors (California) held 9,434 shares of DuPont de Nemours worth $813K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 89 DuPont de Nemours shares in Q4 2022, an estimated $7.11K.
  • DuPont de Nemours made up 0.08% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #261 holding.
  • Laurel Wealth Advisors (California) first reported a position in DuPont de Nemours in Q4 2015 and has held it in 27 quarters since.
  • Laurel Wealth Advisors (California)'s DuPont de Nemours position peaked at $1.91M in Q4 2017.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.