Providence Capital Advisors’s DuPont de Nemours DD Stock Holding History

Providence Capital 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
2023 Q1	–	Sell	-59,830	Closed	-$5.15M	–	314
2022 Q4	$5.15M	Buy	59,830 +2,311	+4%	+$185K	1.39%	21
2022 Q3	$3.64M	Buy	57,519 +12,826	+29%	+$915K	1.09%	41
2022 Q2	$3.12M	Buy	44,693 +159	+0.4%	+$13K	0.91%	49
2022 Q1	$4.09M	Buy	+44,534	New	+$4.35M	1%	41
2021 Q4	–	Sell	-132	Closed	-$11K	–	346
2021 Q3	$11K	Hold	132	–	–	﹤0.01%	221
2021 Q2	$13K	Hold	132	–	–	﹤0.01%	209
2021 Q1	$13K	Hold	132	–	–	﹤0.01%	191
2020 Q4	$12K	Hold	132	–	–	﹤0.01%	207
2020 Q3	$9K	Hold	132	–	–	﹤0.01%	157
2020 Q2	$9K	Hold	132	–	–	0.01%	149
2020 Q1	$6K	Hold	132	–	–	﹤0.01%	194
2019 Q4	$11K	Hold	132	–	–	0.01%	175
2019 Q3	$12K	Sell	132 -4	-3%	-$352	0.01%	154
2019 Q2	$13K	Sell	136 -213	-61%	-$25.4K	0.01%	154
2019 Q1	$47K	Hold	349	–	–	0.03%	116
2018 Q4	$47K	Hold	349	–	–	0.03%	125
2018 Q3	$57K	Hold	349	–	–	0.04%	123
2018 Q2	$58K	Sell	349 -61	-15%	-$10.2K	0.04%	119
2018 Q1	$66K	Sell	410 -27	-6%	-$4.88K	0.05%	107
2017 Q4	$79K	Buy	+437	New	+$78.7K	0.06%	102

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Providence Capital Advisors's DD Position: Q1 2023 in Review

Providence Capital Advisors sold out of DuPont de Nemours (DD) in Q1 2023, closing a stake of 59,830 shares — an estimated $5.15M sold.

Providence Capital Advisors first reported a position in DD in Q4 2017 and held it in 20 quarters. The position peaked at $5.15M in Q4 2022. 1,305 funds tracked by Wall St. Rank hold DD as of Q1 2023.

Providence Capital Advisors reported no remaining DuPont de Nemours position as of Q1 2023 after selling out during the quarter.
Providence Capital Advisors sold 59,830 DuPont de Nemours shares in Q1 2023, an estimated $5.15M.
Providence Capital Advisors first reported a position in DuPont de Nemours in Q4 2017 and held it in 20 quarters.
Providence Capital Advisors's DuPont de Nemours position peaked at $5.15M in Q4 2022.
1,305 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2023.

Based on Providence Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.