WealthTrust-Arizona’s DuPont de Nemours DD Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$30K	Sell	223 -104	-32%	-$14.9K	0.02%	205
2018 Q3	$53K	Buy	327 +17	+5%	+$2.92K	0.03%	155
2018 Q2	$52K	Hold	310	–	–	0.03%	148
2018 Q1	$50K	Sell	310 -104	-25%	-$18.8K	0.03%	158
2017 Q4	$75K	Buy	414 +191	+86%	+$34.4K	0.04%	128
2017 Q3	$39K	Buy	223 +202	+962%	+$33.7K	0.02%	191
2017 Q2	$3K	Hold	21	–	–	﹤0.01%	528
2017 Q1	$3K	Buy	21 +1	+5%	+$155	﹤0.01%	513
2016 Q4	$3K	Hold	20	–	–	﹤0.01%	506
2016 Q3	$3K	Hold	20	–	–	﹤0.01%	519
2016 Q2	$3K	Hold	20	–	–	﹤0.01%	507
2016 Q1	$3K	Sell	20 -3	-13%	-$360	﹤0.01%	504
2015 Q4	$3K	Buy	23 +20	+667%	+$2.57K	﹤0.01%	529
2015 Q3	$0	Hold	3	–	–	﹤0.01%	589
2015 Q2	$0	Hold	3	–	–	﹤0.01%	637
2015 Q1	$0	Sell	3 -392	-99%	-$46.5K	﹤0.01%	650
2014 Q4	$46K	Hold	395	–	–	0.04%	161
2014 Q3	$52K	Hold	395	–	–	0.06%	154
2014 Q2	$51K	Hold	395	–	–	0.05%	159
2014 Q1	$49K	Hold	395	–	–	0.06%	160
2013 Q4	$44K	Buy	+395	New	+$40.5K	0.05%	159

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

WealthTrust-Arizona's DD Position: Q4 2018 in Review

WealthTrust-Arizona reduced its DuPont de Nemours (DD) stake by 32% in Q4 2018, selling an estimated $14.9K and leaving 223 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #205.

WealthTrust-Arizona first reported a position in DD in Q4 2013 and has held it in 21 quarters since. The position peaked at $75K in Q4 2017. 1,861 funds tracked by Wall St. Rank hold DD as of Q4 2018.

WealthTrust-Arizona held 223 shares of DuPont de Nemours worth $30K as of Q4 2018.
WealthTrust-Arizona sold 104 DuPont de Nemours shares in Q4 2018, an estimated $14.9K.
DuPont de Nemours made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #205 holding.
WealthTrust-Arizona first reported a position in DuPont de Nemours in Q4 2013 and has held it in 21 quarters since.
WealthTrust-Arizona's DuPont de Nemours position peaked at $75K in Q4 2017.
1,861 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.