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Alpha Cubed Investments’s DuPont de Nemours DD Stock Holding History

Alpha Cubed Investments’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 		– Sell
-4,115
Closed -$287K – 275
2022
Q2 		$287K Buy
4,115
+356
+9% +$29.1K 0.02% 236
2022
Q1 		$347K Buy
+3,759
New +$367K 0.02% 236
2019
Q3 		– Sell
-3,904
Closed -$368K – 261
2019
Q2 		$368K Sell
3,904
-2,512
-39% -$300K 0.04% 159
2019
Q1 		$866K Sell
6,416
-945
-13% -$131K 0.1% 95
2018
Q4 		$997K Sell
7,361
-96,719
-93% -$13.9M 0.15% 87
2018
Q3 		$15.2M Buy
104,080
+6,022
+6% +$1.04M 1.77% 21
2018
Q2 		$16.4M Buy
98,058
+15,899
+19% +$2.66M 2.11% 18
2018
Q1 		$13.3M Sell
82,159
-19,911
-20% -$3.6M 1.73% 22
2017
Q4 		$18.4M Buy
102,070
+10,482
+11% +$1.89M 2.4% 11
2017
Q3 		$16.1M Buy
91,588
+5,741
+7% +$958K 2.42% 12
2017
Q2 		$13.7M Buy
85,847
+8,974
+12% +$1.43M 2.35% 15
2017
Q1 		$12.4M Buy
76,873
+16,832
+28% +$2.61M 2.53% 12
2016
Q4 		$8.7M Buy
60,041
+7,164
+14% +$998K 2.09% 15
2016
Q3 		$6.94M Buy
52,877
+19,021
+56% +$2.54M 1.86% 22
2016
Q2 		$4.26M Buy
33,856
+101
+0.3% +$13.3K 1.47% 30
2016
Q1 		$4.35M Buy
33,755
+2,697
+9% +$323K 1.33% 31
2015
Q4 		$4.05M Buy
31,058
+1,756
+6% +$225K 1.06% 34
2015
Q3 		$3.83M Buy
29,302
+7,710
+36% +$893K 1% 34
2015
Q2 		$2.8M Buy
+21,592
New +$2.8M 0.75% 44
2014
Q4 		– Sell
-1,620
Closed -$215K – 140
2014
Q3 		$215K Sell
1,620
-253
-14% -$33.7K 0.1% 135
2014
Q2 		$244K Sell
1,873
-39
-2% -$4.97K 0.11% 152
2014
Q1 		$235K Sell
1,912
-51
-3% -$6.01K 0.12% 154
2013
Q4 		$221K Buy
+1,963
New +$201K 0.08% 195

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

Alpha Cubed Investments's DD Position: Q3 2022 in Review

Alpha Cubed Investments sold out of DuPont de Nemours (DD) in Q3 2022, closing a stake of 4,115 shares — an estimated $287K sold.

Alpha Cubed Investments first reported a position in DD in Q4 2013 and held it in 23 quarters. The position peaked at $18.4M in Q4 2017. 1,197 funds tracked by Wall St. Rank hold DD as of Q3 2022.

  • Alpha Cubed Investments reported no remaining DuPont de Nemours position as of Q3 2022 after selling out during the quarter.
  • Alpha Cubed Investments sold 4,115 DuPont de Nemours shares in Q3 2022, an estimated $287K.
  • Alpha Cubed Investments first reported a position in DuPont de Nemours in Q4 2013 and held it in 23 quarters.
  • Alpha Cubed Investments's DuPont de Nemours position peaked at $18.4M in Q4 2017.
  • 1,197 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.