Willingdon Wealth Management’s DuPont de Nemours DD Stock Holding History

Willingdon 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
2020 Q1	$312K	Hold	7,286	–	–	0.08%	97
2019 Q4	$587K	Buy	7,286 +3,371	+86%	+$280K	0.12%	100
2019 Q3	$351K	Buy	3,915 +15	+0.4%	+$1.32K	0.08%	108
2019 Q2	$367K	Sell	3,900 -1,489	-28%	-$178K	0.09%	109
2019 Q1	$728K	Buy	5,389 +13	+0.2%	+$1.8K	0.18%	104
2018 Q4	$728K	Buy	5,376 +4,804	+840%	+$690K	0.21%	104
2018 Q3	$93K	Buy	572 +3	+0.5%	+$516	0.03%	163
2018 Q2	$95K	Buy	569 +63	+12%	+$10.5K	0.03%	149
2018 Q1	$82K	Hold	506	–	–	0.03%	145
2017 Q4	$91K	Hold	506	–	–	0.03%	134
2017 Q3	$89K	Buy	+506	New	+$84.4K	0.03%	127
2015 Q2	–	Sell	-10,713	Closed	-$1.3M	–	88
2015 Q1	$1.3M	Buy	+10,713	New	+$1.27M	1.08%	42
2014 Q1	–	Sell	-9,928	Closed	-$1.12M	–	82
2013 Q4	$1.12M	Buy	+9,928	New	+$1.02M	0.88%	43

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Willingdon Wealth Management's DD Position: Q1 2020 in Review

Willingdon Wealth Management held its DuPont de Nemours (DD) position steady in Q1 2020 at 7,286 shares worth $312K. The position accounts for 0.08% of the portfolio, ranked #97.

Willingdon Wealth Management first reported a position in DD in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.3M in Q1 2015. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

Willingdon Wealth Management held 7,286 shares of DuPont de Nemours worth $312K as of Q1 2020.
Willingdon Wealth Management left its DuPont de Nemours share count unchanged in Q1 2020.
DuPont de Nemours made up 0.08% of Willingdon Wealth Management's portfolio in Q1 2020, its #97 holding.
Willingdon Wealth Management first reported a position in DuPont de Nemours in Q4 2013 and has held it in 13 quarters since.
Willingdon Wealth Management's DuPont de Nemours position peaked at $1.3M in Q1 2015.
1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.