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Private Wealth Partners’s DuPont de Nemours DD Stock Holding History

Private Wealth Partners’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
2020
Q1 		– Sell
-21,360
Closed -$1.72M – 126
2019
Q4 		$1.72M Buy
21,360
+5,429
+34% +$451K 0.23% 63
2019
Q3 		$1.43M Sell
15,931
-542
-3% -$47.7K 0.22% 61
2019
Q2 		$1.55M Sell
16,473
-7,331
-31% -$875K 0.24% 58
2019
Q1 		$3.21M Sell
23,804
-2,692
-10% -$374K 0.53% 42
2018
Q4 		$3.59M Buy
26,496
+1,000
+4% +$144K 0.69% 38
2018
Q3 		$4.15M Sell
25,496
-871
-3% -$150K 0.63% 48
2018
Q2 		$4.4M Buy
26,367
+1,991
+8% +$333K 0.74% 41
2018
Q1 		$3.93M Buy
24,376
+1,426
+6% +$258K 0.68% 43
2017
Q4 		$4.14M Sell
22,950
-308
-1% -$55.5K 0.77% 42
2017
Q3 		$4.08M Buy
23,258
+11,933
+105% +$1.99M 0.82% 39
2017
Q2 		$1.81M Hold
11,325
– – 0.39% 57
2017
Q1 		$1.82M Hold
11,325
– – 0.4% 54
2016
Q4 		$1.64M Sell
11,325
-1,264
-10% -$176K 0.39% 49
2016
Q3 		$1.65M Sell
12,589
-940
-7% -$125K 0.4% 52
2016
Q2 		$1.7M Sell
13,529
-631
-4% -$83K 0.41% 53
2016
Q1 		$1.82M Buy
14,160
+63
+0.4% +$7.55K 0.44% 50
2015
Q4 		$1.84M Sell
14,097
-4,808
-25% -$617K 0.43% 55
2015
Q3 		$2.03M Buy
18,905
+553
+3% +$64.1K 0.51% 50
2015
Q2 		$2.38M Sell
18,352
-277
-1% -$35.9K 0.54% 52
2015
Q1 		$2.26M Buy
18,629
+2,409
+15% +$286K 0.52% 53
2014
Q4 		$1.87M Buy
+16,220
New +$1.98M 0.44% 58
2013
Q3 		– Sell
-7,977
Closed -$650K – 183
2013
Q2 		$650K Buy
+7,977
New +$673K 0.16% 108

Other funds holding DD

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Private Wealth Partners's DD Position: Q1 2020 in Review

Private Wealth Partners sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 21,360 shares — an estimated $1.72M sold.

Private Wealth Partners first reported a position in DD in Q2 2013 and held it in 22 quarters. The position peaked at $4.4M in Q2 2018. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Private Wealth Partners reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Private Wealth Partners sold 21,360 DuPont de Nemours shares in Q1 2020, an estimated $1.72M.
  • Private Wealth Partners first reported a position in DuPont de Nemours in Q2 2013 and held it in 22 quarters.
  • Private Wealth Partners's DuPont de Nemours position peaked at $4.4M in Q2 2018.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Private Wealth Partners's 13F filing for Q1 2020, filed 24 Apr 2020.