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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.