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Prentiss Smith & Co’s DuPont de Nemours DD Stock Holding History

Prentiss Smith & Co’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
2018
Q4 		– Sell
-977
Closed -$159K – 100
2018
Q3 		$159K Sell
977
-1,183
-55% -$204K 0.09% 64
2018
Q2 		$361K Sell
2,160
-21
-1% -$3.52K 0.22% 52
2018
Q1 		$352K Buy
2,181
+385
+21% +$69.6K 0.18% 62
2017
Q4 		$324K Buy
1,796
+1,088
+154% +$196K 0.16% 65
2017
Q3 		$124K Buy
+708
New +$118K 0.07% 78

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prentiss Smith & Co's DD Position: Q4 2018 in Review

Prentiss Smith & Co sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 977 shares — an estimated $159K sold.

Prentiss Smith & Co first reported a position in DD in Q3 2017 and held it in 5 quarters. The position peaked at $361K in Q2 2018. 1,862 funds tracked by Wall St. Rank hold DD as of Q4 2018.

  • Prentiss Smith & Co reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 977 DuPont de Nemours shares in Q4 2018, an estimated $159K.
  • Prentiss Smith & Co first reported a position in DuPont de Nemours in Q3 2017 and held it in 5 quarters.
  • Prentiss Smith & Co's DuPont de Nemours position peaked at $361K in Q2 2018.
  • 1,862 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.