Adell Harriman & Carpenter’s DuPont de Nemours DD Stock Holding History

Adell Harriman & Carpenter’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
2023 Q2	–	Sell	-2,291	Closed	-$206K	–	165
2023 Q1	$206K	Buy	+2,291	New	+$209K	0.02%	166
2019 Q2	–	Sell	-3,190	Closed	-$431K	–	135
2019 Q1	$431K	Sell	3,190 -15,471	-83%	-$2.15M	0.08%	108
2018 Q4	$2.53M	Sell	18,661 -2,689	-13%	-$386K	0.56%	54
2018 Q3	$3.48M	Buy	21,350 +76	+0.4%	+$13.1K	0.65%	49
2018 Q2	$3.55M	Sell	21,274 -450	-2%	-$75.3K	0.7%	49
2018 Q1	$3.5M	Buy	21,724 +2,443	+13%	+$442K	0.73%	47
2017 Q4	$3.48M	Buy	19,281 +342	+2%	+$61.6K	0.74%	48
2017 Q3	$3.32M	Buy	+18,939	New	+$3.16M	0.73%	49

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

Adell Harriman & Carpenter's DD Position: Q2 2023 in Review

Adell Harriman & Carpenter sold out of DuPont de Nemours (DD) in Q2 2023, closing a stake of 2,291 shares — an estimated $206K sold.

Adell Harriman & Carpenter first reported a position in DD in Q3 2017 and held it in 8 quarters. The position peaked at $3.55M in Q2 2018. 1,286 funds tracked by Wall St. Rank hold DD as of Q2 2023.

Adell Harriman & Carpenter reported no remaining DuPont de Nemours position as of Q2 2023 after selling out during the quarter.
Adell Harriman & Carpenter sold 2,291 DuPont de Nemours shares in Q2 2023, an estimated $206K.
Adell Harriman & Carpenter first reported a position in DuPont de Nemours in Q3 2017 and held it in 8 quarters.
Adell Harriman & Carpenter's DuPont de Nemours position peaked at $3.55M in Q2 2018.
1,286 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2023, filed 4 Aug 2023.