SlateStone Wealth’s DuPont de Nemours DD Stock Holding History

SlateStone Wealth’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 Q2	–	Sell	-2,401	Closed	-$324K	–	175
2019 Q1	$324K	Buy	+2,401	New	+$333K	0.1%	127

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SlateStone Wealth's DD Position: Q2 2019 in Review

SlateStone Wealth sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 2,401 shares — an estimated $324K sold.

SlateStone Wealth first reported a position in DD in Q1 2019 and held it in 1 quarter. The position peaked at $324K in Q1 2019. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

SlateStone Wealth reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
SlateStone Wealth sold 2,401 DuPont de Nemours shares in Q2 2019, an estimated $324K.
SlateStone Wealth first reported a position in DuPont de Nemours in Q1 2019 and held it in 1 quarter.
SlateStone Wealth's DuPont de Nemours position peaked at $324K in Q1 2019.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on SlateStone Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.