Rikoon Group’s DuPont de Nemours DD Stock Holding History

Rikoon Group’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
2021 Q1	$343K	Hold	3,539	–	–	0.09%	185
2020 Q4	$316K	Hold	3,539	–	–	0.09%	181
2020 Q3	$246K	Sell	3,539 -111	-3%	-$7.78K	0.08%	188
2020 Q2	$243K	Buy	+3,650	New	+$213K	0.08%	189
2020 Q1	–	Sell	-4,431	Closed	-$357K	–	193
2019 Q4	$357K	Hold	4,431	–	–	0.12%	151
2019 Q3	$397K	Hold	4,431	–	–	0.15%	137
2019 Q2	$418K	Sell	4,431 -2,189	-33%	-$261K	0.16%	133
2019 Q1	$894K	Hold	6,620	–	–	0.33%	84
2018 Q4	$897K	Buy	6,620 +1	+0%	+$144	0.37%	73
2018 Q3	$1.08M	Sell	6,619 -17	-0.3%	-$2.92K	0.38%	72
2018 Q2	$1.11M	Sell	6,636 -208	-3%	-$34.8K	0.42%	63
2018 Q1	$1.07M	Buy	6,844 +885	+15%	+$160K	0.44%	59
2017 Q4	$1.07M	Buy	5,959 +3,685	+162%	+$664K	0.44%	63
2017 Q3	$399K	Buy	+2,274	New	+$379K	0.17%	121

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rikoon Group's DD Position: Q1 2021 in Review

Rikoon Group held its DuPont de Nemours (DD) position steady in Q1 2021 at 3,539 shares worth $343K. The position accounts for 0.09% of the portfolio, ranked #185.

Rikoon Group first reported a position in DD in Q3 2017 and has held it in 14 quarters since. The position peaked at $1.11M in Q2 2018. 1,294 funds tracked by Wall St. Rank hold DD as of Q1 2021.

Rikoon Group held 3,539 shares of DuPont de Nemours worth $343K as of Q1 2021.
Rikoon Group left its DuPont de Nemours share count unchanged in Q1 2021.
DuPont de Nemours made up 0.09% of Rikoon Group's portfolio in Q1 2021, its #185 holding.
Rikoon Group first reported a position in DuPont de Nemours in Q3 2017 and has held it in 14 quarters since.
Rikoon Group's DuPont de Nemours position peaked at $1.11M in Q2 2018.
1,294 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.