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Roof Advisory Group’s DuPont de Nemours DD Stock Holding History

Roof Advisory 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
2018
Q2 		– Sell
-35,017
Closed -$5.65M – 36
2018
Q1 		$5.65M Buy
35,017
+1,378
+4% +$249K 2.85% 13
2017
Q4 		$6.07M Buy
+33,639
New +$6.06M 3.45% 9

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roof Advisory Group's DD Position: Q2 2018 in Review

Roof Advisory Group sold out of DuPont de Nemours (DD) in Q2 2018, closing a stake of 35,017 shares — an estimated $5.65M sold.

Roof Advisory Group first reported a position in DD in Q4 2017 and held it in 2 quarters. The position peaked at $6.07M in Q4 2017. 1,820 funds tracked by Wall St. Rank hold DD as of Q2 2018.

  • Roof Advisory Group reported no remaining DuPont de Nemours position as of Q2 2018 after selling out during the quarter.
  • Roof Advisory Group sold 35,017 DuPont de Nemours shares in Q2 2018, an estimated $5.65M.
  • Roof Advisory Group first reported a position in DuPont de Nemours in Q4 2017 and held it in 2 quarters.
  • Roof Advisory Group's DuPont de Nemours position peaked at $6.07M in Q4 2017.
  • 1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2018.

Based on Roof Advisory Group's 13F filing for Q2 2018, filed 25 Jul 2018.