Mid Atlantic Financial Management’s DuPont de Nemours DD Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$636K	Sell	7,452 -12	-0.2%	-$1.11K	0.04%	382
2021 Q2	$725K	Buy	7,464 +10	+0.1%	+$1K	0.05%	350
2021 Q1	$723K	Sell	7,454 -105	-1%	-$10.1K	0.05%	335
2020 Q4	$675K	Buy	7,559 +1,864	+33%	+$146K	0.05%	322
2020 Q3	$441K	Sell	5,695 -224	-4%	-$15.7K	0.04%	392
2020 Q2	$395K	Buy	5,919 +36	+0.6%	+$2.1K	0.04%	403
2020 Q1	$252K	Buy	5,883 +337	+6%	+$20.6K	0.03%	497
2019 Q4	$447K	Buy	5,546 +438	+9%	+$36.4K	0.04%	420
2019 Q3	$457K	Sell	5,108 -740	-13%	-$65.2K	0.05%	377
2019 Q2	$551K	Sell	5,848 -11,229	-66%	-$1.34M	0.06%	342
2019 Q1	$2.31M	Buy	17,077 +1,176	+7%	+$163K	0.25%	78
2018 Q4	$2.15M	Buy	+15,901	New	+$2.28M	0.27%	81

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mid Atlantic Financial Management's DD Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its DuPont de Nemours (DD) stake by 0.16% in Q3 2021, selling an estimated $1.11K and leaving 7,452 shares worth $636K. The position accounts for 0.04% of the portfolio, ranked #382.

Mid Atlantic Financial Management first reported a position in DD in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.31M in Q1 2019. 1,254 funds tracked by Wall St. Rank hold DD as of Q3 2021.

Mid Atlantic Financial Management held 7,452 shares of DuPont de Nemours worth $636K as of Q3 2021.
Mid Atlantic Financial Management sold 12 DuPont de Nemours shares in Q3 2021, an estimated $1.11K.
DuPont de Nemours made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #382 holding.
Mid Atlantic Financial Management first reported a position in DuPont de Nemours in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's DuPont de Nemours position peaked at $2.31M in Q1 2019.
1,254 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.