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Phocas Financial Corp’s DuPont de Nemours DD Stock Holding History

Phocas Financial Corp’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 		– Sell
-1,629
Closed -$154K – 220
2019
Q2 		$154K Sell
1,629
-904
-36% -$108K 0.02% 198
2019
Q1 		$342K Hold
2,533
– – 0.03% 180
2018
Q4 		$343K Sell
2,533
-277
-10% -$39.8K 0.04% 179
2018
Q3 		$458K Hold
2,810
– – 0.04% 181
2018
Q2 		$469K Hold
2,810
– – 0.04% 179
2018
Q1 		$453K Hold
2,810
– – 0.04% 180
2017
Q4 		$507K Buy
2,810
+158
+6% +$28.5K 0.04% 172
2017
Q3 		$0 Hold
2,652
– – ﹤0.01% 184
2017
Q2 		$424K Hold
2,652
– – 0.04% 170
2017
Q1 		$427K Hold
2,652
– – 0.04% 200
2016
Q4 		$384K Sell
2,652
-193
-7% -$26.9K 0.03% 210
2016
Q3 		$373K Buy
2,845
+154
+6% +$20.5K 0.03% 225
2016
Q2 		$339K Buy
2,691
+69
+3% +$9.08K 0.02% 226
2016
Q1 		$338K Buy
2,622
+30
+1% +$3.6K 0.03% 223
2015
Q4 		$338K Buy
+2,592
New +$333K 0.03% 215
2015
Q3 		– Sell
-2,814
Closed -$365K – 221
2015
Q2 		$365K Sell
2,814
-52
-2% -$6.74K 0.03% 222
2015
Q1 		$348K Sell
2,866
-79
-3% -$9.38K 0.03% 222
2014
Q4 		$340K Buy
2,945
+1,282
+77% +$156K 0.03% 226
2014
Q3 		$221K Buy
+1,663
New +$222K 0.02% 237
2013
Q3 		– Sell
-34,141
Closed -$2.78M – 230
2013
Q2 		$2.78M Buy
+34,141
New +$2.88M 0.29% 140

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Capital World Investors
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Phocas Financial Corp's DD Position: Q3 2019 in Review

Phocas Financial Corp sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 1,629 shares — an estimated $154K sold.

Phocas Financial Corp first reported a position in DD in Q2 2013 and held it in 20 quarters. The position peaked at $2.78M in Q2 2013. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • Phocas Financial Corp reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 1,629 DuPont de Nemours shares in Q3 2019, an estimated $154K.
  • Phocas Financial Corp first reported a position in DuPont de Nemours in Q2 2013 and held it in 20 quarters.
  • Phocas Financial Corp's DuPont de Nemours position peaked at $2.78M in Q2 2013.
  • 1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.