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Roundview Capital’s DuPont de Nemours DD Stock Holding History

Roundview Capital’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
Q4 		– Sell
-2,606
Closed -$222K – 298
2021
Q3 		$222K Buy
+2,606
New +$241K 0.02% 277
2020
Q4 		– Sell
-7,950
Closed -$554K – 248
2020
Q3 		$554K Sell
7,950
-1,436
-15% -$101K 0.09% 189
2020
Q2 		$626K Sell
9,386
-1,092
-10% -$63.8K 0.11% 178
2020
Q1 		$448K Sell
10,478
-6,593
-39% -$403K 0.09% 178
2019
Q4 		$1.38M Sell
17,071
-1,539
-8% -$128K 0.26% 112
2019
Q3 		$1.67M Sell
18,610
-65
-0.3% -$5.72K 0.36% 81
2019
Q2 		$1.76M Sell
18,675
-9,876
-35% -$1.18M 0.4% 75
2019
Q1 		$3.85M Sell
28,551
-568
-2% -$78.8K 0.92% 25
2018
Q4 		$3.94M Buy
29,119
+193
+0.7% +$27.7K 1.11% 17
2018
Q3 		$4.71M Buy
28,926
+441
+2% +$75.9K 1.16% 18
2018
Q2 		$4.75M Buy
28,485
+1,837
+7% +$308K 1.25% 14
2018
Q1 		$4.3M Buy
26,648
+1,954
+8% +$353K 1.21% 16
2017
Q4 		$4.45M Buy
24,694
+1,186
+5% +$214K 1.15% 16
2017
Q3 		$4.12M Buy
+23,508
New +$3.92M 1.18% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roundview Capital's DD Position: Q4 2021 in Review

Roundview Capital sold out of DuPont de Nemours (DD) in Q4 2021, closing a stake of 2,606 shares — an estimated $222K sold.

Roundview Capital first reported a position in DD in Q3 2017 and held it in 14 quarters. The position peaked at $4.75M in Q2 2018. 1,371 funds tracked by Wall St. Rank hold DD as of Q4 2021.

  • Roundview Capital reported no remaining DuPont de Nemours position as of Q4 2021 after selling out during the quarter.
  • Roundview Capital sold 2,606 DuPont de Nemours shares in Q4 2021, an estimated $222K.
  • Roundview Capital first reported a position in DuPont de Nemours in Q3 2017 and held it in 14 quarters.
  • Roundview Capital's DuPont de Nemours position peaked at $4.75M in Q2 2018.
  • 1,371 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2021.

Based on Roundview Capital's 13F filing for Q4 2021, filed 10 Feb 2022.