Mosaic Family Wealth’s DuPont de Nemours DD Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-872	Closed	-$118K	–	273
2019 Q1	$118K	Sell	872 -287	-25%	-$39.8K	0.05%	209
2018 Q4	$157K	Hold	1,159	–	–	0.06%	171
2018 Q3	$169K	Hold	1,159	–	–	0.07%	164
2018 Q2	$193K	Hold	1,159	–	–	0.07%	169
2018 Q1	$187K	Sell	1,159 -79	-6%	-$14.3K	0.07%	162
2017 Q4	$224K	Buy	+1,238	New	+$223K	0.08%	156
2017 Q3	–	Sell	-3,575	Closed	-$571K	–	925
2017 Q2	$571K	Buy	3,575 +520	+17%	+$82.6K	0.24%	75
2017 Q1	$492K	Sell	3,055 -164	-5%	-$25.5K	0.21%	90
2016 Q4	$468K	Sell	3,219 -829	-20%	-$115K	0.22%	89
2016 Q3	$531K	Buy	4,048 +3,159	+355%	+$421K	0.25%	80
2016 Q2	$112K	Sell	889 -434	-33%	-$57.1K	0.05%	235
2016 Q1	$170K	Buy	1,323 +355	+37%	+$42.5K	0.08%	161
2015 Q4	$126K	Buy	+968	New	+$124K	0.06%	192

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Mosaic Family Wealth's DD Position: Q2 2019 in Review

Mosaic Family Wealth sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 872 shares — an estimated $118K sold.

Mosaic Family Wealth first reported a position in DD in Q4 2015 and held it in 13 quarters. The position peaked at $571K in Q2 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Mosaic Family Wealth reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 872 DuPont de Nemours shares in Q2 2019, an estimated $118K.
Mosaic Family Wealth first reported a position in DuPont de Nemours in Q4 2015 and held it in 13 quarters.
Mosaic Family Wealth's DuPont de Nemours position peaked at $571K in Q2 2017.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.