WealthSource Partners’s DuPont de Nemours DD Stock Holding History

WealthSource Partners’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
2023 Q4	$490K	Sell	5,075 -85	-2%	-$7.73K	0.03%	329
2023 Q3	$483K	Buy	5,160 +1,521	+42%	+$143K	0.03%	318
2023 Q2	$326K	Sell	3,639 -20	-0.5%	-$1.72K	0.02%	395
2023 Q1	$330K	Sell	3,659 -6	-0.2%	-$547	0.02%	390
2022 Q4	$316K	Sell	3,665 -8	-0.2%	-$639	0.02%	387
2022 Q3	$232K	Buy	3,673 +1	+0%	+$71	0.02%	437
2022 Q2	$256K	Buy	+3,672	New	+$301K	0.02%	432
2020 Q1	–	Sell	-3,669	Closed	-$296K	–	358
2019 Q4	$296K	Sell	3,669 -276	-7%	-$22.9K	0.04%	314
2019 Q3	$353K	Buy	+3,945	New	+$347K	0.05%	300
2018 Q3	–	Sell	-1,267	Closed	-$212K	–	319
2018 Q2	$212K	Buy	+1,267	New	+$212K	0.06%	271
2018 Q1	–	Sell	-2,464	Closed	-$444K	–	289
2017 Q4	$444K	Sell	2,464 -152	-6%	-$27.4K	0.14%	148
2017 Q3	$459K	Buy	+2,616	New	+$437K	0.15%	144

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthSource Partners's DD Position: Q4 2023 in Review

WealthSource Partners reduced its DuPont de Nemours (DD) stake by 1.6% in Q4 2023, selling an estimated $7.73K and leaving 5,075 shares worth $490K. The position accounts for 0.03% of the portfolio, ranked #329.

WealthSource Partners first reported a position in DD in Q3 2017 and has held it in 12 quarters since. 1,363 funds tracked by Wall St. Rank hold DD as of Q4 2023.

WealthSource Partners held 5,075 shares of DuPont de Nemours worth $490K as of Q4 2023.
WealthSource Partners sold 85 DuPont de Nemours shares in Q4 2023, an estimated $7.73K.
DuPont de Nemours made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #329 holding.
WealthSource Partners first reported a position in DuPont de Nemours in Q3 2017 and has held it in 12 quarters since.
1,363 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.