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Advisor Partners II’s DuPont de Nemours DD Stock Holding History

Advisor Partners II’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
Q3 		$1.78M Buy
19,064
+1,872
+11% +$176K 0.07% 302
2023
Q2 		$1.54M Sell
17,192
-668
-4% -$57.5K 0.07% 278
2023
Q1 		$1.61M Buy
17,860
+380
+2% +$34.7K 0.09% 241
2022
Q4 		$1.51M Buy
17,480
+2,845
+19% +$227K 0.09% 243
2022
Q3 		$926K Buy
+14,635
New +$1.04M 0.07% 286

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Partners II's DD Position: Q3 2023 in Review

Advisor Partners II increased its DuPont de Nemours (DD) stake by 11% in Q3 2023, buying an estimated $176K and bringing the position to 19,064 shares worth $1.78M. The position accounts for 0.07% of the portfolio, ranked #302.

Advisor Partners II first reported a position in DD in Q3 2022 and has held it in 5 quarters since. 1,289 funds tracked by Wall St. Rank hold DD as of Q3 2023.

  • Advisor Partners II held 19,064 shares of DuPont de Nemours worth $1.78M as of Q3 2023.
  • Advisor Partners II bought 1,872 DuPont de Nemours shares in Q3 2023, an estimated $176K.
  • DuPont de Nemours made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #302 holding.
  • Advisor Partners II first reported a position in DuPont de Nemours in Q3 2022 and has held it in 5 quarters since.
  • 1,289 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.