AII
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AGF Investments Inc’s DuPont de Nemours DD Stock Holding History

AGF Investments Inc’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
2022
Q3 		$2.19M Hold
34,624
– – 0.02% 268
2022
Q2 		$2.42M Hold
34,624
– – 0.02% 265
2022
Q1 		$3.2M Buy
34,624
+1,945
+6% +$190K 0.02% 274
2021
Q4 		$3.31M Buy
32,679
+1,663
+5% +$158K 0.02% 284
2021
Q3 		$2.65M Sell
31,016
-210
-0.7% -$19.5K 0.02% 294
2021
Q2 		$3.03M Buy
31,226
+346
+1% +$34.7K 0.02% 283
2021
Q1 		$3M Hold
30,880
– – 0.02% 285
2020
Q4 		$2.76M Sell
30,880
-4,712
-13% -$370K 0.02% 275
2020
Q3 		$2.48M Buy
35,592
+1,894
+6% +$133K 0.02% 266
2020
Q2 		$2.25M Buy
33,698
+12,504
+59% +$730K 0.02% 265
2020
Q1 		$907K Sell
21,194
-78,731
-79% -$4.82M 0.01% 331
2019
Q4 		$8.05M Hold
99,925
– – 0.1% 164
2019
Q3 		$8.94M Sell
99,925
-8,359
-8% -$736K 0.11% 155
2019
Q2 		$10.2M Sell
108,284
-47,198
-30% -$5.64M 0.12% 151
2019
Q1 		$21M Buy
155,482
+7,166
+5% +$994K 0.24% 121
2018
Q4 		$20.1M Buy
148,316
+136
+0.1% +$19.5K 0.24% 124
2018
Q3 		$24.1M Buy
148,180
+9,941
+7% +$1.71M 0.24% 120
2018
Q2 		$23.1M Buy
138,239
+14,851
+12% +$2.49M 0.24% 122
2018
Q1 		$19.9M Hold
123,388
– – 0.22% 128
2017
Q4 		$22.3M Hold
123,388
– – 0.22% 132
2017
Q3 		$21.6M Hold
123,388
– – 0.24% 120
2017
Q2 		$19.7M Sell
123,388
-1,008
-0.8% -$160K 0.23% 127
2017
Q1 		$20M Buy
+124,396
New +$19.3M 0.22% 128
2015
Q2 		– Sell
-12,241
Closed -$1.49M – 459
2015
Q1 		$1.49M Buy
+12,241
New +$1.45M 0.02% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

AGF Investments Inc's DD Position: Q3 2022 in Review

AGF Investments Inc held its DuPont de Nemours (DD) position steady in Q3 2022 at 34,624 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #268.

AGF Investments Inc first reported a position in DD in Q1 2015 and has held it in 24 quarters since. The position peaked at $24.1M in Q3 2018. 1,197 funds tracked by Wall St. Rank hold DD as of Q3 2022.

  • AGF Investments Inc held 34,624 shares of DuPont de Nemours worth $2.19M as of Q3 2022.
  • AGF Investments Inc left its DuPont de Nemours share count unchanged in Q3 2022.
  • DuPont de Nemours made up 0.02% of AGF Investments Inc's portfolio in Q3 2022, its #268 holding.
  • AGF Investments Inc first reported a position in DuPont de Nemours in Q1 2015 and has held it in 24 quarters since.
  • AGF Investments Inc's DuPont de Nemours position peaked at $24.1M in Q3 2018.
  • 1,197 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.