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Advent International’s DuPont de Nemours DD Stock Holding History

Advent International’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
Q1 		– Sell
-1,096,592
Closed -$97.9M – 17
2020
Q4 		$97.9M Hold
1,096,592
– – 4.86% 4
2020
Q3 		$76.4M Hold
1,096,592
– – 4.25% 5
2020
Q2 		$73.1M Buy
+1,096,592
New +$64M 3.8% 5

Other funds holding DD

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advent International's DD Position: Q1 2021 in Review

Advent International sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 1,096,592 shares — an estimated $97.9M sold.

Advent International first reported a position in DD in Q2 2020 and held it in 3 quarters. The position peaked at $97.9M in Q4 2020. 1,293 funds tracked by Wall St. Rank hold DD as of Q1 2021.

  • Advent International reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
  • Advent International sold 1,096,592 DuPont de Nemours shares in Q1 2021, an estimated $97.9M.
  • Advent International first reported a position in DuPont de Nemours in Q2 2020 and held it in 3 quarters.
  • Advent International's DuPont de Nemours position peaked at $97.9M in Q4 2020.
  • 1,293 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Advent International's 13F filing for Q1 2021, filed 14 May 2021.