NCM
DD

Novare Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Novare 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
2020
Q1 		– Sell
-52,302
Closed -$3.36M – 148
2019
Q4 		$3.36M Sell
52,302
-7,701
-13% -$494K 0.47% 75
2019
Q3 		$4.28M Buy
60,003
+3,766
+7% +$269K 0.64% 71
2019
Q2 		$4.22M Buy
+56,237
New +$4.22M 0.64% 67
2017
Q3 		– Sell
-74,782
Closed -$6.04M – 160
2017
Q2 		$6.04M Sell
74,782
-2,496
-3% -$200K 1.36% 29
2017
Q1 		$6.21M Sell
77,278
-261
-0.3% -$20.3K 1.44% 23
2016
Q4 		$5.69M Buy
77,539
+1,801
+2% +$128K 1.4% 25
2016
Q3 		$5.07M Buy
75,738
+2,155
+3% +$146K 1.33% 31
2016
Q2 		$4.77M Sell
73,583
-1,940
-3% -$127K 1.29% 30
2016
Q1 		$4.78M Sell
75,523
-3,520
-4% -$211K 1.34% 29
2015
Q4 		$5.26M Sell
79,043
-4,370
-5% -$278K 1.44% 29
2015
Q3 		$4.02M Sell
83,413
-2,114
-2% -$113K 1.11% 41
2015
Q2 		$5.19M Buy
85,527
+952
+1% +$64.1K 1.28% 37
2015
Q1 		$5.74M Buy
84,575
+263
+0.3% +$18.8K 1.42% 30
2014
Q4 		$5.92M Buy
84,312
+1,823
+2% +$122K 1.47% 27
2014
Q3 		$5.62M Buy
82,489
+6,343
+8% +$399K 1.37% 29
2014
Q2 		$4.73M Buy
76,146
+172
+0.2% +$11.1K 1.15% 40
2014
Q1 		$4.84M Buy
75,974
+3,254
+4% +$199K 1.29% 32
2013
Q4 		$4.49M Buy
72,720
+5,233
+8% +$302K 1.24% 35
2013
Q3 		$3.75M Buy
67,487
+1,107
+2% +$60.5K 1.17% 38
2013
Q2 		$3.31M Buy
+66,380
New +$3.35M 1.11% 41

Other funds holding DD

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Novare Capital Management's DD Position: Q1 2020 in Review

Novare Capital Management sold out of Du Pont De Nemours E I (DD) in Q1 2020, closing a stake of 52,302 shares — an estimated $3.36M sold.

Novare Capital Management first reported a position in DD in Q2 2013 and held it in 20 quarters. The position peaked at $6.21M in Q1 2017. 18 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Novare Capital Management reported no remaining Du Pont De Nemours E I position as of Q1 2020 after selling out during the quarter.
  • Novare Capital Management sold 52,302 Du Pont De Nemours E I shares in Q1 2020, an estimated $3.36M.
  • Novare Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 20 quarters.
  • Novare Capital Management's Du Pont De Nemours E I position peaked at $6.21M in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2020.

Based on Novare Capital Management's 13F filing for Q1 2020, filed 5 May 2020.