Walter & Keenan Wealth Management’s DuPont de Nemours DD Stock Holding History

Walter & Keenan Wealth Management’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	-3,025	Closed	-$408K	–	150
2019 Q1	$408K	Sell	3,025 -1,399	-32%	-$194K	0.18%	101
2018 Q4	$599K	Sell	4,424 -292	-6%	-$41.9K	0.27%	73
2018 Q3	$768	Sell	4,716 -592	-11%	-$102K	0.23%	73
2018 Q2	$886K	Sell	5,308 -167	-3%	-$28K	0.38%	64
2018 Q1	$883K	Hold	5,475	–	–	0.38%	65
2017 Q4	$987K	Buy	5,475 +387	+8%	+$69.7K	0.41%	67
2017 Q3	$892K	Buy	5,088 +3,429	+207%	+$572K	0.41%	68
2017 Q2	$265K	Hold	1,659	–	–	0.13%	125
2017 Q1	$267K	Sell	1,659 -190	-10%	-$29.5K	0.14%	122
2016 Q4	$268K	Buy	1,849 +190	+11%	+$26.5K	0.14%	120
2016 Q3	$218K	Hold	1,659	–	–	0.12%	127
2016 Q2	$209K	Hold	1,659	–	–	0.12%	129
2016 Q1	$214K	Hold	1,659	–	–	0.12%	125
2015 Q4	$216K	Buy	+1,659	New	+$213K	0.13%	127

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

Walter & Keenan Wealth Management's DD Position: Q2 2019 in Review

Walter & Keenan Wealth Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 3,025 shares — an estimated $408K sold.

Walter & Keenan Wealth Management first reported a position in DD in Q4 2015 and held it in 14 quarters. The position peaked at $987K in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Walter & Keenan Wealth Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Walter & Keenan Wealth Management sold 3,025 DuPont de Nemours shares in Q2 2019, an estimated $408K.
Walter & Keenan Wealth Management first reported a position in DuPont de Nemours in Q4 2015 and held it in 14 quarters.
Walter & Keenan Wealth Management's DuPont de Nemours position peaked at $987K in Q4 2017.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.