AIM
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Alhambra Investment Management’s DuPont de Nemours DD Stock Holding History

Alhambra Investment 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
Q1 		– Sell
-9,986
Closed -$964K – 164
2023
Q4 		$964K Sell
9,986
-121
-1% -$11K 0.57% 45
2023
Q3 		$946K Sell
10,107
-385
-4% -$36.2K 0.62% 45
2023
Q2 		$941K Buy
10,492
+29
+0.3% +$2.49K 0.62% 44
2023
Q1 		$943K Sell
10,463
-203
-2% -$18.5K 0.65% 44
2022
Q4 		$919K Sell
10,666
-394
-4% -$31.5K 0.67% 43
2022
Q3 		$700K Buy
11,060
+877
+9% +$62.6K 0.53% 52
2022
Q2 		$710K Buy
10,183
+405
+4% +$33.1K 0.51% 55
2022
Q1 		$903K Buy
9,778
+937
+11% +$91.4K 0.6% 41
2021
Q4 		$897K Sell
8,841
-7
-0.1% -$666 0.63% 45
2021
Q3 		$755K Buy
8,848
+1,441
+19% +$134K 0.58% 54
2021
Q2 		$720K Sell
7,407
-82
-1% -$8.23K 0.54% 54
2021
Q1 		$727K Buy
7,489
+100
+1% +$9.59K 0.59% 48
2020
Q4 		$660K Buy
7,389
+656
+10% +$51.5K 0.7% 45
2020
Q3 		$469K Buy
+6,733
New +$472K 0.56% 56

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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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alhambra Investment Management's DD Position: Q1 2024 in Review

Alhambra Investment Management sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 9,986 shares — an estimated $964K sold.

Alhambra Investment Management first reported a position in DD in Q3 2020 and held it in 14 quarters. The position peaked at $964K in Q4 2023. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

  • Alhambra Investment Management reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
  • Alhambra Investment Management sold 9,986 DuPont de Nemours shares in Q1 2024, an estimated $964K.
  • Alhambra Investment Management first reported a position in DuPont de Nemours in Q3 2020 and held it in 14 quarters.
  • Alhambra Investment Management's DuPont de Nemours position peaked at $964K in Q4 2023.
  • 1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Alhambra Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.