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McQueen Ball & Associates’s DuPont de Nemours DD Stock Holding History

McQueen Ball & 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
Q4 		$482K Hold
3,559
– – 0.31% 70
2018
Q3 		$580K Sell
3,559
-105
-3% -$18.1K 0.33% 67
2018
Q2 		$612K Sell
3,664
-44
-1% -$7.37K 0.37% 64
2018
Q1 		$598K Hold
3,708
– – 0.37% 61
2017
Q4 		$669K Hold
3,708
– – 0.4% 58
2017
Q3 		$650K Buy
+3,708
New +$619K 0.42% 57

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McQueen Ball & Associates's DD Position: Q4 2018 in Review

McQueen Ball & Associates held its DuPont de Nemours (DD) position steady in Q4 2018 at 3,559 shares worth $482K. The position accounts for 0.31% of the portfolio, ranked #70.

McQueen Ball & Associates first reported a position in DD in Q3 2017 and has held it in 6 quarters since. The position peaked at $669K in Q4 2017. 1,861 funds tracked by Wall St. Rank hold DD as of Q4 2018.

  • McQueen Ball & Associates held 3,559 shares of DuPont de Nemours worth $482K as of Q4 2018.
  • McQueen Ball & Associates left its DuPont de Nemours share count unchanged in Q4 2018.
  • DuPont de Nemours made up 0.31% of McQueen Ball & Associates's portfolio in Q4 2018, its #70 holding.
  • McQueen Ball & Associates first reported a position in DuPont de Nemours in Q3 2017 and has held it in 6 quarters since.
  • McQueen Ball & Associates's DuPont de Nemours position peaked at $669K in Q4 2017.
  • 1,861 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.