Adams Diversified Equity Fund’s DuPont de Nemours DD Stock Holding History

Adams Diversified Equity Fund’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 Q1	–	Sell	-106,742	Closed	-$10.3M	–	95
2023 Q4	$10.3M	Sell	106,742 -14,101	-12%	-$1.28M	0.41%	78
2023 Q3	$11.3M	Hold	120,843	–	–	0.48%	76
2023 Q2	$10.8M	Buy	+120,843	New	+$10.4M	0.45%	84
2021 Q3	–	Sell	-141,568	Closed	-$13.8M	–	103
2021 Q2	$13.8M	Hold	141,568	–	–	0.54%	71
2021 Q1	$13.7M	Buy	+141,568	New	+$13.6M	0.59%	65
2020 Q2	–	Sell	-43,896	Closed	-$1.88M	–	110
2020 Q1	$1.88M	Sell	43,896 -55,926	-56%	-$3.42M	0.12%	92
2019 Q4	$8.04M	Buy	99,822 +54,093	+118%	+$4.49M	0.41%	81
2019 Q3	$4.09M	Hold	45,729	–	–	0.22%	88
2019 Q2	$4.31M	Sell	45,729 -22,270	-33%	-$2.66M	0.23%	89
2019 Q1	$9.18M	Sell	67,999 -13,583	-17%	-$1.88M	0.51%	72
2018 Q4	$11M	Hold	81,582	–	–	0.68%	60
2018 Q3	$13.3M	Hold	81,582	–	–	0.66%	58
2018 Q2	$13.6M	Hold	81,582	–	–	0.73%	55
2018 Q1	$13.2M	Sell	81,582 -672	-0.8%	-$122K	0.72%	58
2017 Q4	$14.8M	Hold	82,254	–	–	0.8%	47
2017 Q3	$14.4M	Sell	82,254 -27,207	-25%	-$4.54M	0.78%	50
2017 Q2	$17.5M	Hold	109,461	–	–	0.99%	42
2017 Q1	$17.6M	Buy	109,461 +55,639	+103%	+$8.64M	1.01%	39
2016 Q4	$7.8M	Buy	+53,822	New	+$7.49M	0.48%	72

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Adams Diversified Equity Fund's DD Position: Q1 2024 in Review

Adams Diversified Equity Fund sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 106,742 shares — an estimated $10.3M sold.

Adams Diversified Equity Fund first reported a position in DD in Q4 2016 and held it in 19 quarters. The position peaked at $17.6M in Q1 2017. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

Adams Diversified Equity Fund reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 106,742 DuPont de Nemours shares in Q1 2024, an estimated $10.3M.
Adams Diversified Equity Fund first reported a position in DuPont de Nemours in Q4 2016 and held it in 19 quarters.
Adams Diversified Equity Fund's DuPont de Nemours position peaked at $17.6M in Q1 2017.
1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2024, filed 24 Apr 2024.