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Mastrapasqua Asset Management’s DuPont de Nemours DD Stock Holding History

Mastrapasqua Asset Management’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
2019
Q3 		– Sell
-30,078
Closed -$2.83M – 132
2019
Q2 		$2.83M Sell
30,078
-14,598
-33% -$1.74M 0.54% 54
2019
Q1 		$6.03M Sell
44,676
-2,265
-5% -$314K 1.15% 40
2018
Q4 		$6.36M Sell
46,941
-1,305
-3% -$187K 1.41% 27
2018
Q3 		$7.86M Sell
48,246
-745
-2% -$128K 1.49% 21
2018
Q2 		$8.18M Buy
48,991
+925
+2% +$155K 1.63% 14
2018
Q1 		$7.75M Buy
48,066
+858
+2% +$155K 1.58% 18
2017
Q4 		$8.52M Sell
47,208
-1,137
-2% -$205K 1.72% 14
2017
Q3 		$8.48M Buy
48,345
+42,829
+776% +$7.15M 1.75% 13
2017
Q2 		$881K Buy
5,516
+511
+10% +$81.2K 0.19% 98
2017
Q1 		$805K Buy
5,005
+669
+15% +$104K 0.18% 100
2016
Q4 		$628K Sell
4,336
-18
-0.4% -$2.51K 0.15% 105
2016
Q3 		$571K Sell
4,354
-38,036
-90% -$5.07M 0.14% 107
2016
Q2 		$5.34M Sell
42,390
-498
-1% -$65.5K 1.33% 30
2016
Q1 		$11.4M Sell
42,888
-794
-2% -$95.2K 2.65% 6
2015
Q4 		$5.7M Sell
43,682
-1,522
-3% -$195K 1.4% 27
2015
Q3 		$4.85M Buy
45,204
+275
+0.6% +$31.9K 1.28% 34
2015
Q2 		$5.82M Buy
+44,929
New +$5.82M 1.41% 32
2015
Q1 		– Sell
-43,547
Closed -$5.03M – 60
2014
Q4 		$5.03M Buy
+43,547
New +$5.31M 1.21% 37
2014
Q2 		$5.39M Sell
41,384
-67
-0.2% -$8.54K 1.24% 36
2014
Q1 		$5.1M Buy
41,451
+37,362
+914% +$4.4M 1.2% 37
2013
Q4 		$460K Sell
4,089
-47
-1% -$4.82K 0.1% 116
2013
Q3 		$402K Sell
4,136
-216
-5% -$20.1K 0.1% 120
2013
Q2 		$355K Buy
+4,352
New +$367K 0.09% 126

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Mastrapasqua Asset Management's DD Position: Q3 2019 in Review

Mastrapasqua Asset Management sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 30,078 shares — an estimated $2.83M sold.

Mastrapasqua Asset Management first reported a position in DD in Q2 2013 and held it in 23 quarters. The position peaked at $11.4M in Q1 2016. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • Mastrapasqua Asset Management reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 30,078 DuPont de Nemours shares in Q3 2019, an estimated $2.83M.
  • Mastrapasqua Asset Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 23 quarters.
  • Mastrapasqua Asset Management's DuPont de Nemours position peaked at $11.4M in Q1 2016.
  • 1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.