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Sonata Capital Group’s DuPont de Nemours DD Stock Holding History

Sonata Capital 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
Q4 		– Sell
-1,255
Closed -$204K – 97
2018
Q3 		$204K Sell
1,255
-356
-22% -$61.2K 0.14% 105
2018
Q2 		$269K Buy
1,611
+1
+0.1% +$167 0.19% 90
2018
Q1 		$260K Buy
1,610
+2
+0.1% +$362 0.19% 91
2017
Q4 		$290K Buy
1,608
+1
+0.1% +$180 0.21% 90
2017
Q3 		$282K Buy
+1,607
New +$268K 0.21% 90

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sonata Capital Group's DD Position: Q4 2018 in Review

Sonata Capital Group sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 1,255 shares — an estimated $204K sold.

Sonata Capital Group first reported a position in DD in Q3 2017 and held it in 5 quarters. The position peaked at $290K in Q4 2017. 1,862 funds tracked by Wall St. Rank hold DD as of Q4 2018.

  • Sonata Capital Group reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
  • Sonata Capital Group sold 1,255 DuPont de Nemours shares in Q4 2018, an estimated $204K.
  • Sonata Capital Group first reported a position in DuPont de Nemours in Q3 2017 and held it in 5 quarters.
  • Sonata Capital Group's DuPont de Nemours position peaked at $290K in Q4 2017.
  • 1,862 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on Sonata Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.