PFS Investments’s DuPont de Nemours DD Stock Holding History

PFS Investments’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
2023 Q2	$225K	Sell	2,506 -51	-2%	-$4.39K	﹤0.01%	479
2023 Q1	$223K	Sell	2,557 -35	-1%	-$3.19K	﹤0.01%	477
2022 Q4	$223K	Buy	+2,592	New	+$207K	﹤0.01%	419
2021 Q4	–	Sell	-12,639	Closed	-$1.26M	–	398
2021 Q3	$1.26M	Buy	12,639 +876	+7%	+$81.2K	0.03%	306
2021 Q2	$1.16M	Sell	11,763 -48,705	-81%	-$4.89M	0.03%	288
2021 Q1	$5.87M	Sell	60,468 -42,029	-41%	-$4.03M	0.15%	139
2020 Q4	$10.8M	Buy	102,497 +10,524	+11%	+$826K	0.3%	85
2020 Q3	$6.41M	Buy	91,973 +12,204	+15%	+$855K	0.21%	105
2020 Q2	$5.32M	Buy	79,769 +19,281	+32%	+$1.13M	0.2%	106
2020 Q1	$2.59M	Buy	+60,488	New	+$3.7M	0.11%	133

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PFS Investments's DD Position: Q2 2023 in Review

PFS Investments reduced its DuPont de Nemours (DD) stake by 2% in Q2 2023, selling an estimated $4.39K and leaving 2,506 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

PFS Investments first reported a position in DD in Q1 2020 and has held it in 10 quarters since. The position peaked at $10.8M in Q4 2020. 1,287 funds tracked by Wall St. Rank hold DD as of Q2 2023.

PFS Investments held 2,506 shares of DuPont de Nemours worth $225K as of Q2 2023.
PFS Investments sold 51 DuPont de Nemours shares in Q2 2023, an estimated $4.39K.
DuPont de Nemours made up ﹤0.01% of PFS Investments's portfolio in Q2 2023, its #479 holding.
PFS Investments first reported a position in DuPont de Nemours in Q1 2020 and has held it in 10 quarters since.
PFS Investments's DuPont de Nemours position peaked at $10.8M in Q4 2020.
1,287 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.