VNB
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Virginia National Bank’s DuPont de Nemours DD Stock Holding History

Virginia National Bank’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
2020
Q1 		– Sell
-58,581
Closed -$4.72M – 39
2019
Q4 		$4.72M Sell
58,581
-5,296
-8% -$440K 4.18% 5
2019
Q3 		$5.72M Sell
63,877
-243
-0.4% -$21.4K 4.62% 5
2019
Q2 		$6.04M Sell
64,120
-31,629
-33% -$3.78M 4.51% 6
2019
Q1 		$12.9M Sell
95,749
-474
-0.5% -$65.8K 8.92% 1
2018
Q4 		$13M Sell
96,223
-2,418
-2% -$347K 9.62% 1
2018
Q3 		$16.1M Buy
+98,641
New +$17M 5.89% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virginia National Bank's DD Position: Q1 2020 in Review

Virginia National Bank sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 58,581 shares — an estimated $4.72M sold.

Virginia National Bank first reported a position in DD in Q3 2018 and held it in 6 quarters. The position peaked at $16.1M in Q3 2018. 1,085 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Virginia National Bank reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Virginia National Bank sold 58,581 DuPont de Nemours shares in Q1 2020, an estimated $4.72M.
  • Virginia National Bank first reported a position in DuPont de Nemours in Q3 2018 and held it in 6 quarters.
  • Virginia National Bank's DuPont de Nemours position peaked at $16.1M in Q3 2018.
  • 1,085 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.