PMG
DD icon

ProVise Management Group’s DuPont de Nemours DD Stock Holding History

ProVise Management 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
2018
Q1 		– Sell
-2,453
Closed -$442K – 307
2017
Q4 		$442K Sell
2,453
-5,389
-69% -$971K 0.06% 221
2017
Q3 		$1.38M Buy
7,842
+2,768
+55% +$462K 0.2% 125
2017
Q2 		$811K Sell
5,074
-79
-2% -$12.6K 0.12% 166
2017
Q1 		$829K Buy
5,153
+81
+2% +$12.6K 0.13% 163
2016
Q4 		$735K Buy
5,072
+316
+7% +$44K 0.13% 175
2016
Q3 		$624K Buy
4,756
+1,422
+43% +$190K 0.11% 188
2016
Q2 		$420K Buy
3,334
+372
+13% +$48.9K 0.08% 219
2016
Q1 		$381K Sell
2,962
-908
-23% -$109K 0.08% 203
2015
Q4 		$505K Buy
3,870
+526
+16% +$67.5K 0.11% 178
2015
Q3 		$359K Hold
3,344
– – 0.08% 200
2015
Q2 		$433K Sell
3,344
-14
-0.4% -$1.81K 0.09% 194
2015
Q1 		$408K Buy
3,358
+396
+13% +$47K 0.09% 204
2014
Q4 		$342K Buy
+2,962
New +$361K 0.07% 228

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ProVise Management Group's DD Position: Q1 2018 in Review

ProVise Management Group sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 2,453 shares — an estimated $442K sold.

ProVise Management Group first reported a position in DD in Q4 2014 and held it in 13 quarters. The position peaked at $1.38M in Q3 2017. 1,835 funds tracked by Wall St. Rank hold DD as of Q1 2018.

  • ProVise Management Group reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
  • ProVise Management Group sold 2,453 DuPont de Nemours shares in Q1 2018, an estimated $442K.
  • ProVise Management Group first reported a position in DuPont de Nemours in Q4 2014 and held it in 13 quarters.
  • ProVise Management Group's DuPont de Nemours position peaked at $1.38M in Q3 2017.
  • 1,835 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on ProVise Management Group's 13F filing for Q1 2018, filed 9 May 2018.