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ALPS Advisors’s DuPont de Nemours DD Stock Holding History

ALPS Advisors’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
-3,369
Closed -$325K – 1000
2023
Q4 		$325K Sell
3,369
-192
-5% -$17.5K ﹤0.01% 814
2023
Q3 		$333K Buy
+3,561
New +$335K ﹤0.01% 726
2019
Q3 		– Sell
-14,799
Closed -$1.4M – 862
2019
Q2 		$1.4M Buy
+14,799
New +$1.77M 0.01% 271
2017
Q4 		– Sell
-276,305
Closed -$48.4M – 855
2017
Q3 		$48.4M Sell
276,305
-9,465
-3% -$1.58M 0.34% 50
2017
Q2 		$45.6M Sell
285,770
-5,915
-2% -$940K 0.32% 71
2017
Q1 		$46.9M Buy
291,685
+29,328
+11% +$4.55M 0.32% 64
2016
Q4 		$38M Buy
262,357
+30,508
+13% +$4.25M 0.28% 52
2016
Q3 		$30.4M Buy
231,849
+33,865
+17% +$4.52M 0.25% 76
2016
Q2 		$24.9M Buy
197,984
+23,933
+14% +$3.15M 0.22% 75
2016
Q1 		$22.4M Buy
174,051
+24,779
+17% +$2.97M 0.23% 61
2015
Q4 		$19.5M Sell
149,272
-36,185
-20% -$4.64M 0.19% 83
2015
Q3 		$199K Sell
185,457
-5,303
-3% -$615K 0.21% 59
2015
Q2 		$24.7M Sell
190,760
-7,597
-4% -$984K 0.21% 55
2015
Q1 		$24.1M Buy
198,357
+8,228
+4% +$976K 0.2% 56
2014
Q4 		$22M Buy
190,129
+61,701
+48% +$7.52M 0.17% 50
2014
Q3 		$17.1M Buy
128,428
+13,640
+12% +$1.82M 0.13% 60
2014
Q2 		$15M Buy
114,788
+20,010
+21% +$2.55M 0.13% 56
2014
Q1 		$11.7M Buy
94,778
+363
+0.4% +$42.8K 0.11% 71
2013
Q4 		$10.9M Buy
94,415
+16,228
+21% +$1.66M 0.11% 52
2013
Q3 		$7.6M Buy
78,187
+12,632
+19% +$1.18M 0.09% 95
2013
Q2 		$5.34M Buy
+65,555
New +$5.53M 0.07% 85

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
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

ALPS Advisors's DD Position: Q1 2024 in Review

ALPS Advisors sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 3,369 shares — an estimated $325K sold.

ALPS Advisors first reported a position in DD in Q2 2013 and held it in 21 quarters. The position peaked at $48.4M in Q3 2017. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

  • ALPS Advisors reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 3,369 DuPont de Nemours shares in Q1 2024, an estimated $325K.
  • ALPS Advisors first reported a position in DuPont de Nemours in Q2 2013 and held it in 21 quarters.
  • ALPS Advisors's DuPont de Nemours position peaked at $48.4M in Q3 2017.
  • 1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.