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Rodgers Brothers’s DuPont de Nemours DD Stock Holding History

Rodgers Brothers’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
Q3 		– Sell
-16,548
Closed -$1.1M – 186
2020
Q2 		$1.1M Sell
16,548
-556
-3% -$32.5K 0.3% 83
2020
Q1 		$732K Sell
17,104
-59
-0.3% -$3.61K 0.23% 106
2019
Q4 		$1.38M Sell
17,163
-1,272
-7% -$106K 0.36% 73
2019
Q3 		$1.65M Sell
18,435
-5,193
-22% -$457K 0.46% 61
2019
Q2 		$2.23M Sell
23,628
-11,827
-33% -$1.41M 0.62% 47
2019
Q1 		$4.79M Buy
35,455
+3,712
+12% +$515K 1.36% 22
2018
Q4 		$4.3M Sell
31,743
-1,355
-4% -$195K 1.38% 23
2018
Q3 		$5.39M Sell
33,098
-882
-3% -$152K 1.55% 15
2018
Q2 		$5.67M Buy
33,980
+127
+0.4% +$21.3K 1.73% 12
2018
Q1 		$5.46M Buy
33,853
+3,827
+13% +$692K 1.78% 12
2017
Q4 		$5.42M Hold
30,026
– – 1.77% 13
2017
Q3 		$5.26M Buy
30,026
+2,858
+11% +$477K 1.85% 10
2017
Q2 		$4.34M Sell
27,168
-296
-1% -$47K 1.6% 13
2017
Q1 		$4.42M Sell
27,464
-592
-2% -$91.9K 1.67% 15
2016
Q4 		$4.07M Buy
28,056
+323
+1% +$45K 1.59% 16
2016
Q3 		$3.64M Buy
27,733
+257
+0.9% +$34.3K 1.46% 19
2016
Q2 		$3.46M Sell
27,476
-3,435
-11% -$452K 1.42% 22
2016
Q1 		$3.98M Buy
30,911
+141
+0.5% +$16.9K 1.73% 15
2015
Q4 		$4.01M Sell
30,770
-1,040
-3% -$134K 1.87% 13
2015
Q3 		$3.42M Buy
31,810
+904
+3% +$105K 1.72% 16
2015
Q2 		$4M Sell
30,906
-334
-1% -$43.3K 1.89% 13
2015
Q1 		$3.8M Sell
31,240
-116
-0.4% -$13.8K 1.85% 15
2014
Q4 		$3.62M Buy
31,356
+680
+2% +$82.9K 1.81% 17
2014
Q3 		$4.07M Sell
30,676
-295
-1% -$39.3K 2.13% 10
2014
Q2 		$4.04M Sell
30,971
-2,408
-7% -$307K 2% 11
2014
Q1 		$4.11M Sell
33,379
-533
-2% -$62.8K 1.98% 10
2013
Q4 		$3.81M Sell
33,912
-431
-1% -$44.2K 1.89% 13
2013
Q3 		$3.34M Buy
34,343
+140
+0.4% +$13K 1.83% 13
2013
Q2 		$2.79M Buy
+34,203
New +$2.88M 1.66% 18

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
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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Rodgers Brothers's DD Position: Q3 2020 in Review

Rodgers Brothers sold out of DuPont de Nemours (DD) in Q3 2020, closing a stake of 16,548 shares — an estimated $1.1M sold.

Rodgers Brothers first reported a position in DD in Q2 2013 and held it in 29 quarters. The position peaked at $5.67M in Q2 2018. 1,187 funds tracked by Wall St. Rank hold DD as of Q3 2020.

  • Rodgers Brothers reported no remaining DuPont de Nemours position as of Q3 2020 after selling out during the quarter.
  • Rodgers Brothers sold 16,548 DuPont de Nemours shares in Q3 2020, an estimated $1.1M.
  • Rodgers Brothers first reported a position in DuPont de Nemours in Q2 2013 and held it in 29 quarters.
  • Rodgers Brothers's DuPont de Nemours position peaked at $5.67M in Q2 2018.
  • 1,187 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2020.

Based on Rodgers Brothers's 13F filing for Q3 2020, filed 13 Nov 2020.