Vantage Financial Partners (Illinois)’s DuPont de Nemours DD Stock Holding History

Vantage Financial Partners (Illinois)’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 Q2	$1.97M	Buy	19,459 +5,438	+39%	+$532K	0.49%	35
2024 Q1	$1.35M	Buy	14,021 +10,038	+252%	+$893K	0.35%	47
2023 Q4	$385K	Sell	3,983 -1,036	-21%	-$94.2K	0.12%	84
2023 Q3	$470K	Buy	5,019 +80	+2%	+$7.52K	0.27%	58
2023 Q2	$443K	Hold	4,939	–	–	0.25%	63
2023 Q1	$445K	Hold	4,939	–	–	0.26%	60
2022 Q4	$426K	Hold	4,939	–	–	0.24%	66
2022 Q3	$312K	Sell	4,939 -558	-10%	-$39.8K	0.2%	71
2022 Q2	$384K	Hold	5,497	–	–	0.23%	67
2022 Q1	$508K	Sell	5,497 -757	-12%	-$73.9K	0.26%	56
2021 Q4	$634K	Buy	6,254 +900	+17%	+$85.7K	0.32%	54
2021 Q3	$457K	Buy	5,354 +2,271	+74%	+$210K	0.24%	58
2021 Q2	$300K	Buy	+3,083	New	+$310K	0.17%	66
2018 Q1	–	Sell	-1,172	Closed	-$211K	–	80
2017 Q4	$211K	Buy	+1,172	New	+$211K	0.14%	75

Other funds holding DD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s DD Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its DuPont de Nemours (DD) stake by 39% in Q2 2024, buying an estimated $532K and bringing the position to 19,459 shares worth $1.97M. The position accounts for 0.49% of the portfolio, ranked #35.

Vantage Financial Partners (Illinois) first reported a position in DD in Q4 2017 and has held it in 14 quarters since. 1,384 funds tracked by Wall St. Rank hold DD as of Q2 2024.

Vantage Financial Partners (Illinois) held 19,459 shares of DuPont de Nemours worth $1.97M as of Q2 2024.
Vantage Financial Partners (Illinois) bought 5,438 DuPont de Nemours shares in Q2 2024, an estimated $532K.
DuPont de Nemours made up 0.49% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #35 holding.
Vantage Financial Partners (Illinois) first reported a position in DuPont de Nemours in Q4 2017 and has held it in 14 quarters since.
1,384 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.