RBWA
DD icon

RFG - Bristol Wealth Advisors’s DuPont de Nemours DD Stock Holding History

RFG - Bristol Wealth Advisors’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
2025
Q1 		– Sell
-3,371
Closed -$323K – 175
2024
Q4 		$323K Buy
+3,371
New +$351K 0.11% 118

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RFG - Bristol Wealth Advisors's DD Position: Q1 2025 in Review

RFG - Bristol Wealth Advisors sold out of DuPont de Nemours (DD) in Q1 2025, closing a stake of 3,371 shares — an estimated $323K sold.

RFG - Bristol Wealth Advisors first reported a position in DD in Q4 2024 and held it in 1 quarter. The position peaked at $323K in Q4 2024. 1,396 funds tracked by Wall St. Rank hold DD as of Q1 2025.

  • RFG - Bristol Wealth Advisors reported no remaining DuPont de Nemours position as of Q1 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 3,371 DuPont de Nemours shares in Q1 2025, an estimated $323K.
  • RFG - Bristol Wealth Advisors first reported a position in DuPont de Nemours in Q4 2024 and held it in 1 quarter.
  • RFG - Bristol Wealth Advisors's DuPont de Nemours position peaked at $323K in Q4 2024.
  • 1,396 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.