QAM
DD icon

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

QCI 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
2020
Q2 		– Sell
-131
Closed -$5K – 207
2020
Q1 		$5K Hold
131
– – ﹤0.01% 460
2019
Q4 		$9K Hold
131
– – ﹤0.01% 448
2019
Q3 		$8K Sell
131
-20
-13% -$1.76K ﹤0.01% 447
2019
Q2 		$9K Sell
151
-46
-23% -$5.49K ﹤0.01% 460
2019
Q1 		$27K Sell
197
-20
-9% -$2.78K ﹤0.01% 335
2018
Q4 		$29K Hold
217
– – ﹤0.01% 323
2018
Q3 		$35K Hold
217
– – ﹤0.01% 319
2018
Q2 		$36K Sell
217
-151
-41% -$25.3K ﹤0.01% 286
2018
Q1 		$59K Sell
368
-30
-8% -$5.43K 0.01% 245
2017
Q4 		$72K Buy
398
+227
+133% +$40.9K 0.01% 214
2017
Q3 		$30K Buy
171
+157
+1,121% +$26.2K ﹤0.01% 278
2017
Q2 		$2K Hold
14
– – ﹤0.01% 589
2017
Q1 		$2K Hold
14
– – ﹤0.01% 513
2016
Q4 		$2K Hold
14
– – ﹤0.01% 479
2016
Q3 		$2K Sell
14
-97
-87% -$12.9K ﹤0.01% 470
2016
Q2 		$14K Sell
111
-256
-70% -$33.7K ﹤0.01% 339
2016
Q1 		$47K Buy
367
+333
+979% +$39.9K 0.01% 208
2015
Q4 		$4K Buy
34
+20
+143% +$2.57K ﹤0.01% 434
2015
Q3 		$1K Hold
14
– – ﹤0.01% 500
2015
Q2 		$2K Hold
14
– – ﹤0.01% 447
2015
Q1 		$2K Hold
14
– – ﹤0.01% 456
2014
Q4 		$2K Hold
14
– – ﹤0.01% 479
2014
Q3 		$2K Hold
14
– – ﹤0.01% 480
2014
Q2 		$2K Hold
14
– – ﹤0.01% 466
2014
Q1 		$2K Sell
14
-43
-75% -$5.07K ﹤0.01% 473
2013
Q4 		$6K Buy
57
+43
+307% +$4.41K ﹤0.01% 404
2013
Q3 		$1K Hold
14
– – ﹤0.01% 470
2013
Q2 		$1K Buy
+14
New +$1.18K ﹤0.01% 461

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
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
SI
Standard Investments New York $1.83B AUM 4.12% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

QCI Asset Management's DD Position: Q2 2020 in Review

QCI Asset Management sold out of DuPont de Nemours (DD) in Q2 2020, closing a stake of 131 shares — an estimated $5K sold.

QCI Asset Management first reported a position in DD in Q2 2013 and held it in 28 quarters. The position peaked at $72K in Q4 2017. 1,166 funds tracked by Wall St. Rank hold DD as of Q2 2020.

  • QCI Asset Management reported no remaining DuPont de Nemours position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 131 DuPont de Nemours shares in Q2 2020, an estimated $5K.
  • QCI Asset Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's DuPont de Nemours position peaked at $72K in Q4 2017.
  • 1,166 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.