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Princeton Portfolio Strategies Group’s DuPont de Nemours DD Stock Holding History

Princeton Portfolio Strategies Group’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
2021
Q2 		$1.33M Sell
13,664
-2,510
-16% -$252K 0.26% 76
2021
Q1 		$1.57M Hold
16,174
– – 0.3% 77
2020
Q4 		$1.44M Hold
16,174
– – 0.29% 82
2020
Q3 		$1.13M Sell
16,174
-106
-0.7% -$7.43K 0.25% 85
2020
Q2 		$1.09M Buy
16,280
+948
+6% +$55.4K 0.26% 79
2020
Q1 		$656K Buy
15,332
+392
+3% +$24K 0.19% 92
2019
Q4 		$1.2M Buy
14,940
+5,236
+54% +$435K 0.28% 82
2019
Q3 		$869K Hold
9,704
– – 0.22% 89
2019
Q2 		$914K Sell
9,704
-2,755
-22% -$329K 0.23% 88
2019
Q1 		$1.68M Buy
12,459
+1,206
+11% +$167K 0.45% 59
2018
Q4 		$1.52M Sell
11,253
-15,978
-59% -$2.29M 0.47% 56
2018
Q3 		$4.43M Buy
27,231
+182
+0.7% +$31.3K 1.15% 27
2018
Q2 		$4.51M Buy
27,049
+3,160
+13% +$529K 1.31% 25
2018
Q1 		$3.85M Buy
23,889
+17,058
+250% +$3.09M 1.09% 31
2017
Q4 		$1.23M Sell
6,831
-58
-0.8% -$10.4K 0.34% 81
2017
Q3 		$1.21M Buy
+6,889
New +$1.15M 0.33% 79

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Princeton Portfolio Strategies Group's DD Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its DuPont de Nemours (DD) stake by 16% in Q2 2021, selling an estimated $252K and leaving 13,664 shares worth $1.33M. The position accounts for 0.26% of the portfolio, ranked #76.

Princeton Portfolio Strategies Group first reported a position in DD in Q3 2017 and has held it in 16 quarters since. The position peaked at $4.51M in Q2 2018. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.

  • Princeton Portfolio Strategies Group held 13,664 shares of DuPont de Nemours worth $1.33M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 2,510 DuPont de Nemours shares in Q2 2021, an estimated $252K.
  • DuPont de Nemours made up 0.26% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #76 holding.
  • Princeton Portfolio Strategies Group first reported a position in DuPont de Nemours in Q3 2017 and has held it in 16 quarters since.
  • Princeton Portfolio Strategies Group's DuPont de Nemours position peaked at $4.51M in Q2 2018.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.