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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
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.