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Sterling Investment Advisors (Pennsylvania)’s DuPont de Nemours DD Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-22,940
Closed -$3.1M – 422
2019
Q1 		$3.1M Sell
22,940
-167
-0.7% -$23.2K 1.58% 15
2018
Q4 		$3.13M Sell
23,107
-394
-2% -$56.6K 1.84% 13
2018
Q3 		$3.83M Buy
23,501
+124
+0.5% +$21.3K 2.01% 11
2018
Q2 		$3.9M Sell
23,377
-1,069
-4% -$179K 2.3% 7
2018
Q1 		$3.94M Sell
24,446
-1,110
-4% -$201K 2.42% 7
2017
Q4 		$4.61M Sell
25,556
-1,497
-6% -$270K 2.86% 6
2017
Q3 		$4.74M Buy
27,053
+11,912
+79% +$1.99M 3.14% 6
2017
Q2 		$2.42M Sell
15,141
-496
-3% -$78.8K 1.61% 14
2017
Q1 		$2.52M Buy
15,637
+79
+0.5% +$12.3K 1.81% 12
2016
Q4 		$2.25M Buy
+15,558
New +$2.17M 1.8% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s DD Position: Q2 2019 in Review

Sterling Investment Advisors (Pennsylvania) sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 22,940 shares — an estimated $3.1M sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in DD in Q4 2016 and held it in 10 quarters. The position peaked at $4.74M in Q3 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 22,940 DuPont de Nemours shares in Q2 2019, an estimated $3.1M.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in DuPont de Nemours in Q4 2016 and held it in 10 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s DuPont de Nemours position peaked at $4.74M in Q3 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 6 Aug 2019.