Northwest Quadrant Wealth Management’s DuPont de Nemours DD Stock Holding History

Northwest Quadrant Wealth 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 Q2	–	Sell	-1,472	Closed	-$203K	–	64
2019 Q1	$203K	Buy	1,472 +3	+0.2%	+$416	0.09%	62
2018 Q4	$216K	Buy	1,469 +3	+0.2%	+$431	0.11%	53
2018 Q3	$221K	Buy	+1,466	New	+$252K	0.14%	48
2018 Q1	–	Sell	-1,164	Closed	-$200K	–	61
2017 Q4	$200K	Sell	1,164 -29	-2%	-$5.22K	0.14%	58
2017 Q3	$213K	Buy	+1,193	New	+$199K	0.16%	58

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

Northwest Quadrant Wealth Management's DD Position: Q2 2019 in Review

Northwest Quadrant Wealth Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 1,472 shares — an estimated $203K sold.

Northwest Quadrant Wealth Management first reported a position in DD in Q3 2017 and held it in 5 quarters. The position peaked at $221K in Q3 2018. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Northwest Quadrant Wealth Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Northwest Quadrant Wealth Management sold 1,472 DuPont de Nemours shares in Q2 2019, an estimated $203K.
Northwest Quadrant Wealth Management first reported a position in DuPont de Nemours in Q3 2017 and held it in 5 quarters.
Northwest Quadrant Wealth Management's DuPont de Nemours position peaked at $221K in Q3 2018.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2019, filed 17 Jul 2019.