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San Francisco Sentry Investment Group’s DuPont de Nemours DD Stock Holding History

San Francisco Sentry Investment 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
Q2 		$76K Hold
773
– – 0.04% 314
2021
Q1 		$75K Hold
773
– – 0.03% 327
2020
Q4 		$69K Sell
773
-53
-6% -$4.16K 0.03% 320
2020
Q3 		$58K Buy
826
+18
+2% +$1.26K 0.03% 314
2020
Q2 		$53K Buy
808
+649
+408% +$37.9K 0.03% 321
2020
Q1 		$7K Sell
159
-1,063
-87% -$65K ﹤0.01% 514
2019
Q4 		$98K Sell
1,222
-1,731
-59% -$144K 0.04% 292
2019
Q3 		$264K Buy
2,953
+105
+4% +$9.24K 0.12% 168
2019
Q2 		$268K Sell
2,848
-2,986
-51% -$357K 0.12% 168
2019
Q1 		$788K Sell
5,834
-424
-7% -$58.8K 0.34% 66
2018
Q4 		$847K Sell
6,258
-777
-11% -$112K 0.4% 47
2018
Q3 		$1.15M Buy
7,035
+93
+1% +$16K 0.43% 41
2018
Q2 		$1.16M Sell
6,942
-689
-9% -$115K 0.48% 36
2018
Q1 		$1.23M Sell
7,631
-3,024
-28% -$547K 0.35% 56
2017
Q4 		$1.92M Sell
10,655
-780
-7% -$140K 0.56% 32
2017
Q3 		$2M Buy
11,435
+5,453
+91% +$910K 0.67% 30
2017
Q2 		$954K Buy
5,982
+3,231
+117% +$513K 0.34% 69
2017
Q1 		$443K Buy
2,751
+987
+56% +$153K 0.24% 102
2016
Q4 		$256K Sell
1,764
-392
-18% -$54.6K 0.15% 146
2016
Q3 		$283K Buy
2,156
+49
+2% +$6.53K 0.17% 131
2016
Q2 		$265K Buy
2,107
+7
+0.3% +$921 0.16% 133
2016
Q1 		$270K Buy
2,100
+17
+0.8% +$2.04K 0.16% 129
2015
Q4 		$272K Hold
2,083
– – 0.17% 131
2015
Q3 		$224K Sell
2,083
-91
-4% -$10.5K 0.16% 130
2015
Q2 		$282K Buy
2,174
+35
+2% +$4.54K 0.17% 132
2015
Q1 		$260K Sell
2,139
-53
-2% -$6.29K 0.16% 133
2014
Q4 		$253K Hold
2,192
– – 0.15% 136
2014
Q3 		$291K Buy
2,192
+224
+11% +$29.9K 0.15% 135
2014
Q2 		$256K Sell
1,968
-205
-9% -$26.1K 0.12% 151
2014
Q1 		$267K Hold
2,173
– – 0.09% 180
2013
Q4 		$244K Buy
2,173
+1
+0% +$102 0.08% 177
2013
Q3 		$211K Hold
2,172
– – 0.08% 185
2013
Q2 		$177K Buy
+2,172
New +$183K 0.06% 191

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

San Francisco Sentry Investment Group's DD Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its DuPont de Nemours (DD) position steady in Q2 2021 at 773 shares worth $76K. The position accounts for 0.04% of the portfolio, ranked #314.

San Francisco Sentry Investment Group first reported a position in DD in Q2 2013 and has held it in 33 quarters since. The position peaked at $2M in Q3 2017. 1,307 funds tracked by Wall St. Rank hold DD as of Q2 2021.

  • San Francisco Sentry Investment Group held 773 shares of DuPont de Nemours worth $76K as of Q2 2021.
  • San Francisco Sentry Investment Group left its DuPont de Nemours share count unchanged in Q2 2021.
  • DuPont de Nemours made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #314 holding.
  • San Francisco Sentry Investment Group first reported a position in DuPont de Nemours in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's DuPont de Nemours position peaked at $2M in Q3 2017.
  • 1,307 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.