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Summit Financial Group’s DuPont de Nemours DD Stock Holding History

Summit Financial 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
2024
Q1 		$319K Sell
3,318
-257
-7% -$22.9K 0.11% 149
2023
Q4 		$345K Sell
3,575
-4,429
-55% -$403K 0.13% 143
2023
Q3 		$749K Sell
8,004
-339
-4% -$31.9K 0.32% 87
2023
Q2 		$748K Sell
8,343
-1
-0% -$86 0.29% 96
2023
Q1 		$752K Hold
8,344
– – 0.29% 96
2022
Q4 		$719K Hold
8,344
– – 0.28% 100
2022
Q3 		$528K Hold
8,344
– – 0.22% 111
2022
Q2 		$582K Hold
8,344
– – 0.22% 112
2022
Q1 		$770K Buy
8,344
+122
+1% +$11.9K 0.26% 98
2021
Q4 		$834K Hold
8,222
– – 0.27% 98
2021
Q3 		$702K Hold
8,222
– – 0.25% 100
2021
Q2 		$799K Buy
8,222
+768
+10% +$77.1K 0.3% 89
2021
Q1 		$723K Hold
7,454
– – 0.3% 82
2020
Q4 		$665K Hold
7,454
– – 0.29% 82
2020
Q3 		$519K Sell
7,454
-309
-4% -$21.7K 0.26% 87
2020
Q2 		$518K Sell
7,763
-556
-7% -$32.5K 0.27% 86
2020
Q1 		$356K Sell
8,319
-912
-10% -$55.8K 0.21% 94
2019
Q4 		$744K Sell
9,231
-271
-3% -$22.5K 0.36% 67
2019
Q3 		$850K Sell
9,502
-1,866
-16% -$164K 0.43% 59
2019
Q2 		$1.07M Sell
11,368
-6,479
-36% -$774K 0.48% 56
2019
Q1 		$2.41M Sell
17,847
-1,053
-6% -$146K 1.88% 11
2018
Q4 		$2.56M Sell
18,900
-10
-0.1% -$1.44K 2.17% 11
2018
Q3 		$3.08M Sell
18,910
-251
-1% -$43.2K 2.29% 10
2018
Q2 		$3.2M Buy
19,161
+79
+0.4% +$13.2K 2.49% 7
2018
Q1 		$3.08M Buy
19,082
+1,153
+6% +$209K 2.41% 7
2017
Q4 		$3.23M Sell
17,929
-2,081
-10% -$375K 2.65% 7
2017
Q3 		$3.51M Buy
20,010
+13,610
+213% +$2.27M 2.92% 5
2017
Q2 		$1.02M Buy
+6,400
New +$1.02M 0.89% 41

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Financial Group's DD Position: Q1 2024 in Review

Summit Financial Group reduced its DuPont de Nemours (DD) stake by 7.2% in Q1 2024, selling an estimated $22.9K and leaving 3,318 shares worth $319K. The position accounts for 0.11% of the portfolio, ranked #149.

Summit Financial Group first reported a position in DD in Q2 2017 and has held it in 28 quarters since. The position peaked at $3.51M in Q3 2017. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

  • Summit Financial Group held 3,318 shares of DuPont de Nemours worth $319K as of Q1 2024.
  • Summit Financial Group sold 257 DuPont de Nemours shares in Q1 2024, an estimated $22.9K.
  • DuPont de Nemours made up 0.11% of Summit Financial Group's portfolio in Q1 2024, its #149 holding.
  • Summit Financial Group first reported a position in DuPont de Nemours in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's DuPont de Nemours position peaked at $3.51M in Q3 2017.
  • 1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.