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RFG Advisory’s DuPont de Nemours DD Stock Holding History

RFG Advisory’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
Q2 		– Sell
-2,214
Closed -$297K – 323
2019
Q1 		$297K Sell
2,214
-612
-22% -$84.9K 0.08% 202
2018
Q4 		$383K Sell
2,826
-48
-2% -$6.89K 0.09% 170
2018
Q3 		$468K Buy
2,874
+108
+4% +$18.6K 0.12% 167
2018
Q2 		$462K Buy
2,766
+571
+26% +$95.6K 0.14% 116
2018
Q1 		$354K Sell
2,195
-54
-2% -$9.77K 0.13% 122
2017
Q4 		$427K Buy
2,249
+172
+8% +$31K 0.2% 111
2017
Q3 		$377K Buy
2,077
+22
+1% +$3.67K 0.23% 96
2017
Q2 		$336K Buy
2,055
+18
+0.9% +$2.86K 0.23% 91
2017
Q1 		$328K Buy
+2,037
New +$316K 0.25% 89

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFG Advisory's DD Position: Q2 2019 in Review

RFG Advisory sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 2,214 shares — an estimated $297K sold.

RFG Advisory first reported a position in DD in Q1 2017 and held it in 9 quarters. The position peaked at $468K in Q3 2018. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • RFG Advisory reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • RFG Advisory sold 2,214 DuPont de Nemours shares in Q2 2019, an estimated $297K.
  • RFG Advisory first reported a position in DuPont de Nemours in Q1 2017 and held it in 9 quarters.
  • RFG Advisory's DuPont de Nemours position peaked at $468K in Q3 2018.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on RFG Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.