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Westbourne Investment Advisors’s DuPont de Nemours DD Stock Holding History

Westbourne Investment Advisors’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
-38,282
Closed -$5.17M – 92
2019
Q1 		$5.17M Buy
38,282
+2,428
+7% +$337K 3.96% 5
2018
Q4 		$4.86M Buy
35,854
+2,267
+7% +$326K 4.18% 5
2018
Q3 		$5.47M Buy
33,587
+3,073
+10% +$529K 3.97% 5
2018
Q2 		$5.09M Buy
30,514
+182
+0.6% +$30.5K 4.39% 5
2018
Q1 		$4.89M Sell
30,332
-922
-3% -$167K 3.92% 5
2017
Q4 		$5.64M Sell
31,254
-943
-3% -$170K 4.28% 3
2017
Q3 		$5.64M Buy
32,197
+5,417
+20% +$904K 4.41% 3
2017
Q2 		$4.28M Sell
26,780
-395
-1% -$62.8K 3.48% 5
2017
Q1 		$4.37M Sell
27,175
-563
-2% -$87.4K 3.6% 3
2016
Q4 		$4.02M Buy
27,738
+26
+0.1% +$3.62K 3.51% 3
2016
Q3 		$3.64M Sell
27,712
-1,107
-4% -$148K 3.22% 3
2016
Q2 		$3.63M Sell
28,819
-962
-3% -$127K 3.28% 4
2016
Q1 		$3.84M Sell
29,781
-329
-1% -$39.4K 3.67% 4
2015
Q4 		$3.92M Sell
30,110
-1,056
-3% -$136K 3.79% 3
2015
Q3 		$3.35M Buy
31,166
+4,034
+15% +$467K 3.36% 5
2015
Q2 		$3.52M Buy
+27,132
New +$3.52M 3.2% 5

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westbourne Investment Advisors's DD Position: Q2 2019 in Review

Westbourne Investment Advisors sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 38,282 shares — an estimated $5.17M sold.

Westbourne Investment Advisors first reported a position in DD in Q2 2015 and held it in 16 quarters. The position peaked at $5.64M in Q3 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Westbourne Investment Advisors reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Westbourne Investment Advisors sold 38,282 DuPont de Nemours shares in Q2 2019, an estimated $5.17M.
  • Westbourne Investment Advisors first reported a position in DuPont de Nemours in Q2 2015 and held it in 16 quarters.
  • Westbourne Investment Advisors's DuPont de Nemours position peaked at $5.64M in Q3 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Westbourne Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.