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Advent Capital Management’s DuPont de Nemours DD Stock Holding History

Advent Capital 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
2024
Q2 		– Sell
-27,883
Closed -$2.68M – 208
2024
Q1 		$2.68M Buy
+27,883
New +$2.48M 0.07% 127
2021
Q2 		– Sell
-31,867
Closed -$3.09M – 265
2021
Q1 		$3.09M Sell
31,867
-3,983
-11% -$382K 0.07% 147
2020
Q4 		$3.2M Buy
35,850
+3,983
+12% +$313K 0.07% 140
2020
Q3 		$2.22M Buy
+31,867
New +$2.23M 0.05% 147
2018
Q4 		– Sell
-37
Closed -$6K – 268
2018
Q3 		$6K Buy
+37
New +$6.37K ﹤0.01% 262
2015
Q3 		– Sell
-33,565
Closed -$4.35M – 521
2015
Q2 		$4.35M Sell
33,565
-5,923
-15% -$767K 0.06% 241
2015
Q1 		$4.8M Hold
39,488
– – 0.07% 224
2014
Q4 		$4.56M Buy
+39,488
New +$4.81M 0.07% 246

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State Street
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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

Advent Capital Management's DD Position: Q2 2024 in Review

Advent Capital Management sold out of DuPont de Nemours (DD) in Q2 2024, closing a stake of 27,883 shares — an estimated $2.68M sold.

Advent Capital Management first reported a position in DD in Q4 2014 and held it in 8 quarters. The position peaked at $4.8M in Q1 2015. 1,384 funds tracked by Wall St. Rank hold DD as of Q2 2024.

  • Advent Capital Management reported no remaining DuPont de Nemours position as of Q2 2024 after selling out during the quarter.
  • Advent Capital Management sold 27,883 DuPont de Nemours shares in Q2 2024, an estimated $2.68M.
  • Advent Capital Management first reported a position in DuPont de Nemours in Q4 2014 and held it in 8 quarters.
  • Advent Capital Management's DuPont de Nemours position peaked at $4.8M in Q1 2015.
  • 1,384 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2024.

Based on Advent Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.