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Albar Capital’s DuPont de Nemours DD Stock Holding History

Albar Capital’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
Q1 		– Sell
-57,950
Closed -$5.6M – 34
2023
Q4 		$5.6M Buy
57,950
+25,300
+77% +$2.3M 1.2% 26
2023
Q3 		$3.06M Buy
+32,650
New +$3.07M 0.87% 26
2023
Q1 		– Sell
-93,452
Closed -$8.05M – 46
2022
Q4 		$8.05M Buy
+93,452
New +$7.47M 3.01% 12
2021
Q3 		– Sell
-31,591
Closed -$3.07M – 36
2021
Q2 		$3.07M Buy
+31,591
New +$3.17M 1.23% 20
2020
Q4 		– Sell
-74,758
Closed -$5.21M – 26
2020
Q3 		$5.21M Sell
74,758
-349,480
-82% -$24.5M 2.6% 19
2020
Q2 		$28.3M Buy
424,238
+317,773
+298% +$18.6M 14.71% 1
2020
Q1 		$4.71M Buy
+106,465
New +$6.51M 4.48% 9

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Albar Capital's DD Position: Q1 2024 in Review

Albar Capital sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 57,950 shares — an estimated $5.6M sold.

Albar Capital first reported a position in DD in Q1 2020 and held it in 7 quarters. The position peaked at $28.3M in Q2 2020. 1,333 funds tracked by Wall St. Rank hold DD as of Q1 2024.

  • Albar Capital reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
  • Albar Capital sold 57,950 DuPont de Nemours shares in Q1 2024, an estimated $5.6M.
  • Albar Capital first reported a position in DuPont de Nemours in Q1 2020 and held it in 7 quarters.
  • Albar Capital's DuPont de Nemours position peaked at $28.3M in Q2 2020.
  • 1,333 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Albar Capital's 13F filing for Q1 2024, filed 15 May 2024.