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Regent Investment Management’s DuPont de Nemours DD Stock Holding History

Regent Investment 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
-5,057
Closed -$216K – 186
2020
Q1 		$216K Sell
5,057
-2,084
-29% -$128K 0.09% 157
2019
Q4 		$575K Sell
7,141
-379
-5% -$31.5K 0.18% 127
2019
Q3 		$673K Sell
7,520
-1,191
-14% -$105K 0.22% 110
2019
Q2 		$821K Sell
8,711
-8,928
-51% -$1.07M 0.27% 98
2019
Q1 		$2.38M Sell
17,639
-1,179
-6% -$164K 0.79% 39
2018
Q4 		$2.55M Buy
18,818
+1,106
+6% +$159K 0.95% 27
2018
Q3 		$2.88M Buy
17,712
+2,014
+13% +$346K 0.9% 33
2018
Q2 		$2.62M Sell
15,698
-250
-2% -$41.9K 0.88% 35
2018
Q1 		$2.57M Buy
15,948
+912
+6% +$165K 0.87% 34
2017
Q4 		$2.71M Buy
15,036
+2,315
+18% +$417K 0.89% 27
2017
Q3 		$2.23M Buy
12,721
+10,352
+437% +$1.73M 0.75% 37
2017
Q2 		$378K Hold
2,369
– – 0.13% 164
2017
Q1 		$381K Buy
2,369
+79
+3% +$12.3K 0.14% 151
2016
Q4 		$332K Sell
2,290
-30
-1% -$4.18K 0.17% 138
2016
Q3 		$304K Buy
2,320
+140
+6% +$18.7K 0.16% 148
2016
Q2 		$274K Buy
+2,180
New +$287K 0.15% 152

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

Regent Investment Management's DD Position: Q2 2020 in Review

Regent Investment Management sold out of DuPont de Nemours (DD) in Q2 2020, closing a stake of 5,057 shares — an estimated $216K sold.

Regent Investment Management first reported a position in DD in Q2 2016 and held it in 16 quarters. The position peaked at $2.88M in Q3 2018. 1,166 funds tracked by Wall St. Rank hold DD as of Q2 2020.

  • Regent Investment Management reported no remaining DuPont de Nemours position as of Q2 2020 after selling out during the quarter.
  • Regent Investment Management sold 5,057 DuPont de Nemours shares in Q2 2020, an estimated $216K.
  • Regent Investment Management first reported a position in DuPont de Nemours in Q2 2016 and held it in 16 quarters.
  • Regent Investment Management's DuPont de Nemours position peaked at $2.88M in Q3 2018.
  • 1,166 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2020.

Based on Regent Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.