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Sullivan, Bruyette, Speros & Blaney’s DuPont de Nemours DD Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$364K Buy
3,757
+1,167
+45% +$112K 0.02% 218
2020
Q4 		$231K Sell
2,590
-246
-9% -$19.3K 0.01% 261
2020
Q3 		$198K Sell
2,836
-238
-8% -$16.7K 0.01% 249
2020
Q2 		$205K Sell
3,074
-95
-3% -$5.55K 0.01% 233
2020
Q1 		$136K Sell
3,169
-306
-9% -$18.7K 0.01% 259
2019
Q4 		$280K Buy
3,475
+151
+5% +$12.5K 0.02% 202
2019
Q3 		$298K Sell
3,324
-80
-2% -$7.04K 0.02% 184
2019
Q2 		$321K Sell
3,404
-1,470
-30% -$176K 0.02% 172
2019
Q1 		$658K Sell
4,874
-215
-4% -$29.8K 0.04% 100
2018
Q4 		$689K Sell
5,089
-368
-7% -$52.8K 0.05% 89
2018
Q3 		$889K Buy
5,457
+132
+2% +$22.7K 0.08% 63
2018
Q2 		$889K Sell
5,325
-724
-12% -$121K 0.09% 62
2018
Q1 		$976K Hold
6,049
– – 0.1% 55
2017
Q4 		$1.09M Buy
+6,049
New +$1.09M 0.1% 55
2017
Q3 		– Sell
-2,115
Closed -$338K – 163
2017
Q2 		$338K Buy
2,115
+83
+4% +$13.2K 0.03% 114
2017
Q1 		$327K Hold
2,032
– – 0.03% 110
2016
Q4 		$294K Sell
2,032
-295
-13% -$41.1K 0.03% 114
2016
Q3 		$305K Buy
2,327
+26
+1% +$3.47K 0.03% 107
2016
Q2 		$290K Buy
+2,301
New +$303K 0.03% 107

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's DD Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its DuPont de Nemours (DD) stake by 45% in Q1 2021, buying an estimated $112K and bringing the position to 3,757 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #218.

Sullivan, Bruyette, Speros & Blaney first reported a position in DD in Q2 2016 and has held it in 19 quarters since. The position peaked at $1.09M in Q4 2017. 1,294 funds tracked by Wall St. Rank hold DD as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 3,757 shares of DuPont de Nemours worth $364K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 1,167 DuPont de Nemours shares in Q1 2021, an estimated $112K.
  • DuPont de Nemours made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #218 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in DuPont de Nemours in Q2 2016 and has held it in 19 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's DuPont de Nemours position peaked at $1.09M in Q4 2017.
  • 1,294 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.