ADE LLC’s DuPont de Nemours DD Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-349	Closed	-$30K	–	117
2021 Q3	$30K	Hold	349	–	–	0.03%	148
2021 Q2	$34K	Hold	349	–	–	0.03%	153
2021 Q1	$34K	Hold	349	–	–	0.03%	143
2020 Q4	$31K	Buy	+349	New	+$27.4K	0.03%	191

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

ADE LLC's DD Position: Q4 2021 in Review

ADE LLC sold out of DuPont de Nemours (DD) in Q4 2021, closing a stake of 349 shares — an estimated $30K sold.

ADE LLC first reported a position in DD in Q4 2020 and held it in 4 quarters. The position peaked at $34K in Q2 2021. 1,371 funds tracked by Wall St. Rank hold DD as of Q4 2021.

ADE LLC reported no remaining DuPont de Nemours position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 349 DuPont de Nemours shares in Q4 2021, an estimated $30K.
ADE LLC first reported a position in DuPont de Nemours in Q4 2020 and held it in 4 quarters.
ADE LLC's DuPont de Nemours position peaked at $34K in Q2 2021.
1,371 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.