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Abbrea Capital’s DuPont de Nemours DD Stock Holding History

Abbrea Capital’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
2024
Q2 		$478K Sell
4,733
-147
-3% -$14.4K 0.06% 159
2024
Q1 		$470K Buy
4,880
+170
+4% +$15.1K 0.06% 164
2023
Q4 		$455K Sell
4,710
-33
-0.7% -$3K 0.07% 164
2023
Q3 		$444K Hold
4,743
– – 0.07% 164
2023
Q2 		$425K Hold
4,743
– – 0.07% 171
2023
Q1 		$427K Hold
4,743
– – 0.07% 169
2022
Q4 		$409K Hold
4,743
– – 0.07% 165
2022
Q3 		$300K Sell
4,743
-75
-2% -$5.35K 0.06% 180
2022
Q2 		$336K Sell
4,818
-245
-5% -$20.1K 0.06% 182
2022
Q1 		$468K Buy
5,063
+239
+5% +$23.3K 0.07% 167
2021
Q4 		$489K Hold
4,824
– – 0.07% 174
2021
Q3 		$412K Hold
4,824
– – 0.06% 178
2021
Q2 		$469K Buy
4,824
+399
+9% +$40.1K 0.07% 171
2021
Q1 		$429K Sell
4,425
-246
-5% -$23.6K 0.07% 166
2020
Q4 		$417K Buy
4,671
+446
+11% +$35K 0.07% 159
2020
Q3 		$294K Sell
4,225
-188
-4% -$13.2K 0.06% 155
2020
Q2 		$294K Sell
4,413
-3,462
-44% -$202K 0.07% 162
2020
Q1 		$337K Sell
7,875
-1,064
-12% -$65.1K 0.09% 144
2019
Q4 		$720K Sell
8,939
-407
-4% -$33.8K 0.15% 116
2019
Q3 		$837K Buy
9,346
+579
+7% +$51K 0.19% 106
2019
Q2 		$826K Sell
8,767
-4,377
-33% -$523K 0.2% 101
2019
Q1 		$1.77M Buy
13,144
+336
+3% +$46.6K 0.51% 54
2018
Q4 		$1.74M Sell
12,808
-92
-0.7% -$13.2K 0.57% 52
2018
Q3 		$2.1M Sell
12,900
-409
-3% -$70.4K 0.62% 50
2018
Q2 		$2.22M Sell
13,309
-80
-0.6% -$13.4K 0.7% 45
2018
Q1 		$2.16M Buy
13,389
+777
+6% +$141K 0.7% 45
2017
Q4 		$2.27M Sell
12,612
-374
-3% -$67.4K 0.78% 42
2017
Q3 		$2.28M Buy
+12,986
New +$2.17M 0.85% 38

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abbrea Capital's DD Position: Q2 2024 in Review

Abbrea Capital reduced its DuPont de Nemours (DD) stake by 3% in Q2 2024, selling an estimated $14.4K and leaving 4,733 shares worth $478K. The position accounts for 0.06% of the portfolio, ranked #159.

Abbrea Capital first reported a position in DD in Q3 2017 and has held it in 28 quarters since. The position peaked at $2.28M in Q3 2017. 1,383 funds tracked by Wall St. Rank hold DD as of Q2 2024.

  • Abbrea Capital held 4,733 shares of DuPont de Nemours worth $478K as of Q2 2024.
  • Abbrea Capital sold 147 DuPont de Nemours shares in Q2 2024, an estimated $14.4K.
  • DuPont de Nemours made up 0.06% of Abbrea Capital's portfolio in Q2 2024, its #159 holding.
  • Abbrea Capital first reported a position in DuPont de Nemours in Q3 2017 and has held it in 28 quarters since.
  • Abbrea Capital's DuPont de Nemours position peaked at $2.28M in Q3 2017.
  • 1,383 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.