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R.H. Bluestein & Co’s DuPont de Nemours DD Stock Holding History

R.H. Bluestein & Co’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
2019
Q4 		– Sell
-14,132
Closed -$1.26M – 346
2019
Q3 		$1.26M Buy
14,132
+11,392
+416% +$1M 0.07% 57
2019
Q2 		$258K Sell
2,740
-287
-9% -$34.3K 0.01% 262
2019
Q1 		$409K Sell
3,027
-79
-3% -$11K 0.02% 160
2018
Q4 		$421K Sell
3,106
-67
-2% -$9.62K 0.03% 127
2018
Q3 		$517K Hold
3,173
– – 0.02% 157
2018
Q2 		$530K Buy
3,173
+79
+3% +$13.2K 0.03% 149
2018
Q1 		$499K Sell
3,094
-13,920
-82% -$2.52M 0.03% 157
2017
Q4 		$3.07M Buy
17,014
+11,906
+233% +$2.14M 0.16% 46
2017
Q3 		$896K Buy
+5,108
New +$852K 0.05% 96
2016
Q3 		– Sell
-5,519
Closed -$695K – 301
2016
Q2 		$695K Buy
+5,519
New +$726K 0.05% 77
2016
Q1 		– Sell
-259,290
Closed -$33.8M – 293
2015
Q4 		$33.8M Sell
259,290
-8,302
-3% -$1.07M 2.11% 21
2015
Q3 		$28.7M Buy
267,592
+53,639
+25% +$6.22M 2.04% 23
2015
Q2 		$27.7M Buy
213,953
+27,557
+15% +$3.57M 1.68% 29
2015
Q1 		$22.6M Buy
186,396
+62,157
+50% +$7.38M 1.37% 35
2014
Q4 		$14.3M Buy
124,239
+118,711
+2,147% +$14.5M 0.9% 46
2014
Q3 		$734K Buy
5,528
+572
+12% +$76.3K 0.05% 137
2014
Q2 		$646K Sell
4,956
-1,036
-17% -$132K 0.04% 167
2014
Q1 		$737K Sell
5,992
-39,844
-87% -$4.7M 0.05% 145
2013
Q4 		$5.15M Buy
45,836
+41,482
+953% +$4.25M 0.32% 58
2013
Q3 		$423K Sell
4,354
-1,184
-21% -$110K 0.03% 208
2013
Q2 		$451K Buy
+5,538
New +$467K 0.04% 180

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

R.H. Bluestein & Co's DD Position: Q4 2019 in Review

R.H. Bluestein & Co sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 14,132 shares — an estimated $1.26M sold.

R.H. Bluestein & Co first reported a position in DD in Q2 2013 and held it in 21 quarters. The position peaked at $33.8M in Q4 2015. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • R.H. Bluestein & Co reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
  • R.H. Bluestein & Co sold 14,132 DuPont de Nemours shares in Q4 2019, an estimated $1.26M.
  • R.H. Bluestein & Co first reported a position in DuPont de Nemours in Q2 2013 and held it in 21 quarters.
  • R.H. Bluestein & Co's DuPont de Nemours position peaked at $33.8M in Q4 2015.
  • 1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.