Northstar Capital Management’s DuPont de Nemours DD Stock Holding History

Northstar Capital 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	$24K	Hold	265	–	–	0.02%	71
2019 Q2	$25K	Sell	265 -130	-33%	-$15.5K	0.02%	72
2019 Q1	$53K	Hold	395	–	–	0.05%	59
2018 Q4	$53K	Hold	395	–	–	0.06%	52
2018 Q3	$64K	Hold	395	–	–	0.05%	54
2018 Q2	$66K	Hold	395	–	–	0.06%	53
2018 Q1	$64K	Hold	395	–	–	0.06%	56
2017 Q4	$71K	Buy	+395	New	+$71.1K	0.07%	55

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Northstar Capital Management's DD Position: Q3 2019 in Review

Northstar Capital Management held its DuPont de Nemours (DD) position steady in Q3 2019 at 265 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #71.

Northstar Capital Management first reported a position in DD in Q4 2017 and has held it in 8 quarters since. The position peaked at $71K in Q4 2017. 1,330 funds tracked by Wall St. Rank hold DD as of Q3 2019.

Northstar Capital Management held 265 shares of DuPont de Nemours worth $24K as of Q3 2019.
Northstar Capital Management left its DuPont de Nemours share count unchanged in Q3 2019.
DuPont de Nemours made up 0.02% of Northstar Capital Management's portfolio in Q3 2019, its #71 holding.
Northstar Capital Management first reported a position in DuPont de Nemours in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's DuPont de Nemours position peaked at $71K in Q4 2017.
1,330 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.