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Private Asset Management’s DuPont de Nemours DD Stock Holding History

Private Asset 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
2019
Q4 		– Sell
-3,639
Closed -$326K – 135
2019
Q3 		$326K Sell
3,639
-12,263
-77% -$1.08M 0.06% 109
2019
Q2 		$1.5M Sell
15,902
-8,978
-36% -$1.07M 0.26% 69
2019
Q1 		$3.36M Sell
24,880
-1,200
-5% -$167K 0.6% 50
2018
Q4 		$3.53M Sell
26,080
-130
-0.5% -$18.7K 0.69% 45
2018
Q3 		$4.27M Buy
26,210
+574
+2% +$98.7K 0.67% 45
2018
Q2 		$4.28M Buy
25,636
+1,889
+8% +$316K 0.69% 46
2018
Q1 		$3.83M Buy
23,747
+3,263
+16% +$590K 0.65% 51
2017
Q4 		$3.69M Buy
20,484
+9,343
+84% +$1.68M 0.59% 52
2017
Q3 		$1.95M Buy
11,141
+2,001
+22% +$334K 0.31% 61
2017
Q2 		$1.46M Buy
9,140
+559
+7% +$88.8K 0.24% 68
2017
Q1 		$1.38M Sell
8,581
-79
-0.9% -$12.3K 0.23% 72
2016
Q4 		$1.25M Sell
8,660
-59
-0.7% -$8.21K 0.21% 71
2016
Q3 		$1.14M Buy
8,719
+2,033
+30% +$271K 0.19% 78
2016
Q2 		$842K Buy
6,686
+1,994
+42% +$262K 0.15% 83
2016
Q1 		$604K Buy
4,692
+443
+10% +$53.1K 0.11% 89
2015
Q4 		$554K Buy
4,249
+2,353
+124% +$302K 0.1% 92
2015
Q3 		$204K Sell
1,896
-20
-1% -$2.32K 0.04% 128
2015
Q2 		$248K Buy
+1,916
New +$248K 0.04% 125

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Asset Management's DD Position: Q4 2019 in Review

Private Asset Management sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 3,639 shares — an estimated $326K sold.

Private Asset Management first reported a position in DD in Q2 2015 and held it in 18 quarters. The position peaked at $4.28M in Q2 2018. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • Private Asset Management reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
  • Private Asset Management sold 3,639 DuPont de Nemours shares in Q4 2019, an estimated $326K.
  • Private Asset Management first reported a position in DuPont de Nemours in Q2 2015 and held it in 18 quarters.
  • Private Asset Management's DuPont de Nemours position peaked at $4.28M in Q2 2018.
  • 1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Private Asset Management's 13F filing for Q4 2019, filed 3 Jan 2020.