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

Omnia 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
-771
Closed -$104K – 204
2019
Q1 		$104K Sell
771
-138
-15% -$19.2K 0.05% 124
2018
Q4 		$123K Sell
909
-35
-4% -$5.03K 0.07% 111
2018
Q3 		$154K Buy
944
+138
+17% +$23.7K 0.07% 99
2018
Q2 		$134K Sell
806
-33
-4% -$5.52K 0.06% 105
2018
Q1 		$135K Sell
839
-148
-15% -$26.8K 0.06% 107
2017
Q4 		$178K Buy
987
+148
+18% +$26.7K 0.08% 93
2017
Q3 		$147K Buy
839
+639
+320% +$107K 0.07% 105
2017
Q2 		$32K Sell
200
-50
-20% -$7.94K 0.02% 182
2017
Q1 		$41K Buy
250
+143
+134% +$22.2K 0.02% 163
2016
Q4 		$16K Buy
+107
New +$14.9K 0.01% 232

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Omnia Family Wealth sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 771 shares — an estimated $104K sold.

Omnia Family Wealth first reported a position in DD in Q4 2016 and held it in 10 quarters. The position peaked at $178K in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Omnia Family Wealth reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 771 DuPont de Nemours shares in Q2 2019, an estimated $104K.
  • Omnia Family Wealth first reported a position in DuPont de Nemours in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's DuPont de Nemours position peaked at $178K in Q4 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.