RMA
DD icon

Roffman Miller Associates’s DuPont de Nemours DD Stock Holding History

Roffman Miller Associates’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
-4,033
Closed -$269K – 94
2020
Q2 		$269K Buy
+4,033
New +$236K 0.03% 125
2019
Q4 		– Sell
-4,899
Closed -$438K – 90
2019
Q3 		$438K Sell
4,899
-316
-6% -$27.8K 0.05% 74
2019
Q2 		$323K Sell
5,215
-1,021
-16% -$122K 0.03% 78
2019
Q1 		$833K Buy
+6,236
New +$865K 0.09% 60
2018
Q4 		– Sell
-7,296
Closed -$1.19M – 76
2018
Q3 		$1.19M Buy
7,296
+778
+12% +$134K 0.13% 54
2018
Q2 		$1.09M Sell
6,518
-125
-2% -$20.9K 0.13% 50
2018
Q1 		$1.07M Buy
6,643
+31
+0.5% +$5.61K 0.14% 52
2017
Q4 		$1.19M Buy
+6,612
New +$1.19M 0.15% 51
2017
Q3 		– Sell
-2,932
Closed -$468K – 64
2017
Q2 		$468K Sell
2,932
-397
-12% -$63.1K 0.06% 60
2017
Q1 		$536K Buy
3,329
+715
+27% +$111K 0.08% 56
2016
Q4 		$379K Sell
2,614
-553
-17% -$77K 0.06% 60
2016
Q3 		$416K Sell
3,167
-168
-5% -$22.4K 0.07% 57
2016
Q2 		$420K Buy
3,335
+332
+11% +$43.7K 0.07% 60
2016
Q1 		$387K Hold
3,003
– – 0.07% 60
2015
Q4 		$391K Buy
3,003
+234
+8% +$30K 0.07% 60
2015
Q3 		$297K Buy
2,769
+388
+16% +$45K 0.06% 61
2015
Q2 		$309K Hold
2,381
– – 0.06% 61
2015
Q1 		$289K Buy
2,381
+505
+27% +$59.9K 0.06% 63
2014
Q4 		$217K Hold
1,876
– – 0.04% 66
2014
Q3 		$249K Sell
1,876
-29
-2% -$3.87K 0.05% 66
2014
Q2 		$248K Hold
1,905
– – 0.05% 65
2014
Q1 		$234K Buy
+1,905
New +$224K 0.05% 68

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

Roffman Miller Associates's DD Position: Q3 2020 in Review

Roffman Miller Associates sold out of DuPont de Nemours (DD) in Q3 2020, closing a stake of 4,033 shares — an estimated $269K sold.

Roffman Miller Associates first reported a position in DD in Q1 2014 and held it in 22 quarters. The position peaked at $1.19M in Q4 2017. 1,187 funds tracked by Wall St. Rank hold DD as of Q3 2020.

  • Roffman Miller Associates reported no remaining DuPont de Nemours position as of Q3 2020 after selling out during the quarter.
  • Roffman Miller Associates sold 4,033 DuPont de Nemours shares in Q3 2020, an estimated $269K.
  • Roffman Miller Associates first reported a position in DuPont de Nemours in Q1 2014 and held it in 22 quarters.
  • Roffman Miller Associates's DuPont de Nemours position peaked at $1.19M in Q4 2017.
  • 1,187 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2020.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.