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Procyon Advisors’s DuPont de Nemours DD Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-1,445
Closed -$96K – 388
2020
Q2 		$96K Buy
1,445
+137
+10% +$8K 0.05% 293
2020
Q1 		$56K Sell
1,308
-39
-3% -$2.39K 0.04% 319
2019
Q4 		$109K Buy
+1,347
New +$112K 0.07% 252

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Procyon Advisors's DD Position: Q3 2020 in Review

Procyon Advisors sold out of DuPont de Nemours (DD) in Q3 2020, closing a stake of 1,445 shares — an estimated $96K sold.

Procyon Advisors first reported a position in DD in Q4 2019 and held it in 3 quarters. The position peaked at $109K in Q4 2019. 1,186 funds tracked by Wall St. Rank hold DD as of Q3 2020.

  • Procyon Advisors reported no remaining DuPont de Nemours position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 1,445 DuPont de Nemours shares in Q3 2020, an estimated $96K.
  • Procyon Advisors first reported a position in DuPont de Nemours in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's DuPont de Nemours position peaked at $109K in Q4 2019.
  • 1,186 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.