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Prentice Wealth Management’s DuPont de Nemours DD Stock Holding History

Prentice 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
2022
Q3 		– Sell
-280
Closed -$20K – 109
2022
Q2 		$20K Buy
+280
New +$22.9K 0.02% 90
2021
Q4 		– Sell
-864
Closed -$74K – 149
2021
Q3 		$74K Hold
864
– – 0.04% 156
2021
Q2 		$84K Hold
864
– – 0.04% 149
2021
Q1 		$84K Buy
+864
New +$82.8K 0.05% 141

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prentice Wealth Management's DD Position: Q3 2022 in Review

Prentice Wealth Management sold out of DuPont de Nemours (DD) in Q3 2022, closing a stake of 280 shares — an estimated $20K sold.

Prentice Wealth Management first reported a position in DD in Q1 2021 and held it in 4 quarters. The position peaked at $84K in Q2 2021. 1,197 funds tracked by Wall St. Rank hold DD as of Q3 2022.

  • Prentice Wealth Management reported no remaining DuPont de Nemours position as of Q3 2022 after selling out during the quarter.
  • Prentice Wealth Management sold 280 DuPont de Nemours shares in Q3 2022, an estimated $20K.
  • Prentice Wealth Management first reported a position in DuPont de Nemours in Q1 2021 and held it in 4 quarters.
  • Prentice Wealth Management's DuPont de Nemours position peaked at $84K in Q2 2021.
  • 1,197 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.