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Thomas J. Herzfeld Advisors’s DuPont de Nemours DD Stock Holding History

Thomas J. Herzfeld Advisors’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
-30
Closed -$3K – 272
2019
Q1 		$3K Hold
30
– – ﹤0.01% 288
2018
Q4 		$4K Sell
30
-16
-35% -$2.3K ﹤0.01% 280
2018
Q3 		$7K Hold
46
– – ﹤0.01% 248
2018
Q2 		$8K Hold
46
– – ﹤0.01% 253
2018
Q1 		$7K Hold
46
– – ﹤0.01% 280
2017
Q4 		$8K Sell
46
-356
-89% -$64.1K ﹤0.01% 278
2017
Q3 		$70K Buy
+402
New +$67.1K 0.03% 166

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

Thomas J. Herzfeld Advisors's DD Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 30 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in DD in Q3 2017 and held it in 7 quarters. The position peaked at $70K in Q3 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Thomas J. Herzfeld Advisors reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 30 DuPont de Nemours shares in Q2 2019, an estimated $3K.
  • Thomas J. Herzfeld Advisors first reported a position in DuPont de Nemours in Q3 2017 and held it in 7 quarters.
  • Thomas J. Herzfeld Advisors's DuPont de Nemours position peaked at $70K in Q3 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.