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Stableford Capital II’s DuPont de Nemours DD Stock Holding History

Stableford Capital II’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 		– Sell
-6,932
Closed -$672K – 120
2021
Q1 		$672K Sell
6,932
-551
-7% -$52.8K 0.34% 81
2020
Q4 		$668K Buy
+7,483
New +$588K 0.39% 67
2019
Q4 		– Sell
-3,580
Closed -$320K – 97
2019
Q3 		$320K Buy
3,580
+1,049
+41% +$92.4K 0.3% 74
2019
Q2 		$238K Buy
2,531
+82
+3% +$9.79K 0.23% 77
2019
Q1 		$331K Sell
2,449
-487
-17% -$67.6K 0.28% 75
2018
Q4 		$398K Sell
2,936
-612
-17% -$87.9K 0.42% 60
2018
Q3 		$578K Sell
3,548
-69
-2% -$11.9K 0.38% 56
2018
Q2 		$604K Sell
3,617
-38
-1% -$6.36K 0.39% 49
2018
Q1 		$590K Buy
3,655
+198
+6% +$35.8K 0.41% 51
2017
Q4 		$623K Buy
3,457
+286
+9% +$51.5K 0.42% 53
2017
Q3 		$556K Buy
3,171
+530
+20% +$88.4K 0.4% 57
2017
Q2 		$422K Buy
2,641
+786
+42% +$125K 0.34% 64
2017
Q1 		$299K Buy
+1,855
New +$288K 0.26% 75

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

Stableford Capital II's DD Position: Q2 2021 in Review

Stableford Capital II sold out of DuPont de Nemours (DD) in Q2 2021, closing a stake of 6,932 shares — an estimated $672K sold.

Stableford Capital II first reported a position in DD in Q1 2017 and held it in 13 quarters. The position peaked at $672K in Q1 2021. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.

  • Stableford Capital II reported no remaining DuPont de Nemours position as of Q2 2021 after selling out during the quarter.
  • Stableford Capital II sold 6,932 DuPont de Nemours shares in Q2 2021, an estimated $672K.
  • Stableford Capital II first reported a position in DuPont de Nemours in Q1 2017 and held it in 13 quarters.
  • Stableford Capital II's DuPont de Nemours position peaked at $672K in Q1 2021.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

Based on Stableford Capital II's 13F filing for Q2 2021, filed 6 Aug 2021.