Stearns Financial Services Group’s DuPont de Nemours DD Stock Holding History

Stearns Financial Services 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 Q2	–	Sell	-2,361	Closed	-$319K	–	180
2019 Q1	$319K	Buy	2,361 +136	+6%	+$18.9K	0.06%	98
2018 Q4	$301K	Buy	2,225 +1	+0%	+$144	0.06%	106
2018 Q3	$362K	Buy	2,224 +1	+0%	+$172	0.08%	103
2018 Q2	$371K	Sell	2,223 -87	-4%	-$14.6K	0.09%	92
2018 Q1	$373K	Buy	2,310 +245	+12%	+$44.3K	0.09%	90
2017 Q4	$373K	Buy	+2,065	New	+$372K	0.09%	96
2014 Q4	–	Sell	-1,748	Closed	-$232K	–	107
2014 Q3	$232K	Sell	1,748 -83	-5%	-$11.1K	0.08%	97
2014 Q2	$239K	Buy	+1,831	New	+$233K	0.09%	95

Other funds holding DD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stearns Financial Services Group's DD Position: Q2 2019 in Review

Stearns Financial Services Group sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 2,361 shares — an estimated $319K sold.

Stearns Financial Services Group first reported a position in DD in Q2 2014 and held it in 8 quarters. The position peaked at $373K in Q1 2018. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Stearns Financial Services Group reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Stearns Financial Services Group sold 2,361 DuPont de Nemours shares in Q2 2019, an estimated $319K.
Stearns Financial Services Group first reported a position in DuPont de Nemours in Q2 2014 and held it in 8 quarters.
Stearns Financial Services Group's DuPont de Nemours position peaked at $373K in Q1 2018.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Stearns Financial Services Group's 13F filing for Q2 2019, filed 14 Aug 2019.