AMF Tjänstepension’s DuPont de Nemours DD Stock Holding History

AMF Tjänstepension’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	-90,352	Closed	-$6.32M	–	212
2022 Q2	$6.32M	Sell	90,352 -138,583	-61%	-$11.3M	0.06%	172
2022 Q1	$21.2M	Sell	228,935 -12,085	-5%	-$1.18M	0.16%	121
2021 Q4	$24.5M	Sell	241,020 -60,547	-20%	-$5.76M	0.17%	115
2021 Q3	$25.8M	Hold	301,567	–	–	0.19%	116
2021 Q2	$29.3M	Hold	301,567	–	–	0.2%	108
2021 Q1	$29.3M	Sell	301,567 -51,621	-15%	-$4.95M	0.22%	96
2020 Q4	$31.5M	Sell	353,188 -19,023	-5%	-$1.49M	0.26%	87
2020 Q3	$25.9M	Buy	372,211 +17,826	+5%	+$1.25M	0.24%	96
2020 Q2	$23.6M	Buy	+354,385	New	+$20.7M	0.24%	94
2016 Q2	–	Sell	-33,747	Closed	-$4.35M	–	177
2016 Q1	$4.35M	Sell	33,747 -11,806	-26%	-$1.41M	0.06%	151
2015 Q4	$5.94M	Sell	45,553 -16,862	-27%	-$2.16M	0.08%	149
2015 Q3	$6.7M	Buy	62,415 +17,493	+39%	+$2.03M	0.1%	150
2015 Q2	$5.82M	Buy	44,922 +514	+1%	+$66.6K	0.08%	162
2015 Q1	$5.4M	Sell	44,408 -79	-0.2%	-$9.38K	0.07%	167
2014 Q4	$5.14M	Buy	+44,487	New	+$5.42M	0.06%	170

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMF Tjänstepension's DD Position: Q3 2022 in Review

AMF Tjänstepension sold out of DuPont de Nemours (DD) in Q3 2022, closing a stake of 90,352 shares — an estimated $6.32M sold.

AMF Tjänstepension first reported a position in DD in Q4 2014 and held it in 15 quarters. The position peaked at $31.5M in Q4 2020. 1,198 funds tracked by Wall St. Rank hold DD as of Q3 2022.

AMF Tjänstepension reported no remaining DuPont de Nemours position as of Q3 2022 after selling out during the quarter.
AMF Tjänstepension sold 90,352 DuPont de Nemours shares in Q3 2022, an estimated $6.32M.
AMF Tjänstepension first reported a position in DuPont de Nemours in Q4 2014 and held it in 15 quarters.
AMF Tjänstepension's DuPont de Nemours position peaked at $31.5M in Q4 2020.
1,198 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.

Based on AMF Tjänstepension's 13F filing for Q3 2022, filed 26 Oct 2022.