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Annex Advisory Services’s DuPont de Nemours DD Stock Holding History

Annex Advisory Services’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
Q1 		– Sell
-2,376
Closed -$241K – 253
2021
Q4 		$241K Sell
2,376
-1,485
-38% -$141K 0.02% 215
2021
Q3 		$330K Sell
3,861
-461
-11% -$42.7K 0.03% 164
2021
Q2 		$420K Buy
4,322
+396
+10% +$39.8K 0.03% 152
2021
Q1 		$381K Buy
+3,926
New +$376K 0.04% 147

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Annex Advisory Services's DD Position: Q1 2022 in Review

Annex Advisory Services sold out of DuPont de Nemours (DD) in Q1 2022, closing a stake of 2,376 shares — an estimated $241K sold.

Annex Advisory Services first reported a position in DD in Q1 2021 and held it in 4 quarters. The position peaked at $420K in Q2 2021. 1,356 funds tracked by Wall St. Rank hold DD as of Q1 2022.

  • Annex Advisory Services reported no remaining DuPont de Nemours position as of Q1 2022 after selling out during the quarter.
  • Annex Advisory Services sold 2,376 DuPont de Nemours shares in Q1 2022, an estimated $241K.
  • Annex Advisory Services first reported a position in DuPont de Nemours in Q1 2021 and held it in 4 quarters.
  • Annex Advisory Services's DuPont de Nemours position peaked at $420K in Q2 2021.
  • 1,356 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2022.

Based on Annex Advisory Services's 13F filing for Q1 2022, filed 13 Apr 2022.