Stonebridge Capital Management’s DuPont de Nemours DD Stock Holding History

Stonebridge Capital Management’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 Q3	–	Sell	-2,168	Closed	-$205K	–	121
2019 Q2	$205K	Sell	2,168 -1,320	-38%	-$158K	0.08%	125
2019 Q1	$470K	Hold	3,488	–	–	0.17%	87
2018 Q4	$473K	Hold	3,488	–	–	0.19%	78
2018 Q3	$568K	Sell	3,488 -455	-12%	-$78.3K	0.2%	72
2018 Q2	$660K	Hold	3,943	–	–	0.24%	70
2018 Q1	$661K	Hold	3,943	–	–	0.24%	71
2017 Q4	$753K	Hold	3,943	–	–	0.27%	66
2017 Q3	$691K	Buy	3,943 +2,489	+171%	+$415K	0.26%	68
2017 Q2	$233K	Hold	1,454	–	–	0.09%	119
2017 Q1	$234K	Hold	1,454	–	–	0.09%	112
2016 Q4	$211K	Buy	+1,454	New	+$202K	0.09%	110
2014 Q1	–	Sell	-3,349	Closed	-$377K	–	181
2013 Q4	$377K	Hold	3,349	–	–	0.15%	125
2013 Q3	$326K	Sell	3,349 -2,646	-44%	-$246K	0.15%	130
2013 Q2	$488K	Buy	+5,995	New	+$505K	0.23%	95

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Management's DD Position: Q3 2019 in Review

Stonebridge Capital Management sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 2,168 shares — an estimated $205K sold.

Stonebridge Capital Management first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $753K in Q4 2017. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

Stonebridge Capital Management reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
Stonebridge Capital Management sold 2,168 DuPont de Nemours shares in Q3 2019, an estimated $205K.
Stonebridge Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 14 quarters.
Stonebridge Capital Management's DuPont de Nemours position peaked at $753K in Q4 2017.
1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.