WealthTrust Fairport’s DuPont de Nemours DD Stock Holding History

WealthTrust Fairport’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 Q1	$282K	Sell	2,091 -14	-0.7%	-$1.94K	0.03%	151
2018 Q4	$285K	Buy	2,105 +2	+0.1%	+$287	0.03%	151
2018 Q3	$342K	Hold	2,103	–	–	0.03%	143
2018 Q2	$351K	Sell	2,103 -4	-0.2%	-$670	0.03%	147
2018 Q1	$340K	Sell	2,107 -48	-2%	-$8.68K	0.03%	137
2017 Q4	$389K	Hold	2,155	–	–	0.04%	130
2017 Q3	$378K	Buy	+2,155	New	+$360K	0.04%	129
2014 Q3	–	Sell	-22	Closed	-$3K	–	378
2014 Q2	$3K	Buy	+22	New	+$2.8K	﹤0.01%	282
2013 Q4	–	Sell	-706	Closed	-$69K	–	323
2013 Q3	$69K	Hold	706	–	–	0.01%	150
2013 Q2	$58K	Buy	+706	New	+$59.5K	0.01%	156

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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 Fairport's DD Position: Q1 2019 in Review

WealthTrust Fairport reduced its DuPont de Nemours (DD) stake by 0.67% in Q1 2019, selling an estimated $1.94K and leaving 2,091 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #151.

WealthTrust Fairport first reported a position in DD in Q2 2013 and has held it in 10 quarters since. The position peaked at $389K in Q4 2017. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

WealthTrust Fairport held 2,091 shares of DuPont de Nemours worth $282K as of Q1 2019.
WealthTrust Fairport sold 14 DuPont de Nemours shares in Q1 2019, an estimated $1.94K.
DuPont de Nemours made up 0.03% of WealthTrust Fairport's portfolio in Q1 2019, its #151 holding.
WealthTrust Fairport first reported a position in DuPont de Nemours in Q2 2013 and has held it in 10 quarters since.
WealthTrust Fairport's DuPont de Nemours position peaked at $389K in Q4 2017.
1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.