SevenBridge Financial Group’s DuPont de Nemours DD Stock Holding History

SevenBridge Financial 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
2019 Q4	–	Sell	-2,295	Closed	-$205K	–	150
2019 Q3	$205K	Buy	2,295 +57	+3%	+$5.02K	0.11%	137
2019 Q2	$211K	Sell	2,238 -1,517	-40%	-$181K	0.08%	149
2019 Q1	$507K	Buy	3,755 +152	+4%	+$21.1K	0.19%	87
2018 Q4	$488K	Sell	3,603 -151	-4%	-$21.7K	0.3%	73
2018 Q3	$611K	Buy	3,754 +224	+6%	+$38.5K	0.32%	76
2018 Q2	$589K	Buy	3,530 +279	+9%	+$46.7K	0.33%	77
2018 Q1	$524K	Buy	3,251 +278	+9%	+$50.3K	0.3%	83
2017 Q4	$536K	Hold	2,973	–	–	0.3%	83
2017 Q3	$521K	Buy	2,973 +654	+28%	+$109K	0.3%	84
2017 Q2	$373K	Buy	2,319 +594	+34%	+$94.4K	0.23%	97
2017 Q1	$276K	Sell	1,725 -550	-24%	-$85.4K	0.18%	106
2016 Q4	$305K	Hold	2,275	–	–	0.22%	100
2016 Q3	$305K	Buy	2,275 +511	+29%	+$68.1K	0.22%	100
2016 Q2	$222K	Buy	+1,764	New	+$232K	0.16%	125

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SevenBridge Financial Group's DD Position: Q4 2019 in Review

SevenBridge Financial Group sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 2,295 shares — an estimated $205K sold.

SevenBridge Financial Group first reported a position in DD in Q2 2016 and held it in 14 quarters. The position peaked at $611K in Q3 2018. 1,377 funds tracked by Wall St. Rank hold DD as of Q4 2019.

SevenBridge Financial Group reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
SevenBridge Financial Group sold 2,295 DuPont de Nemours shares in Q4 2019, an estimated $205K.
SevenBridge Financial Group first reported a position in DuPont de Nemours in Q2 2016 and held it in 14 quarters.
SevenBridge Financial Group's DuPont de Nemours position peaked at $611K in Q3 2018.
1,377 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on SevenBridge Financial Group's 13F filing for Q4 2019, filed 17 Jan 2020.