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Aperio Group’s DuPont de Nemours DD Stock Holding History

Aperio Group’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
2020
Q4 		$25.8M Buy
288,910
+12,483
+5% +$980K 0.08% 256
2020
Q3 		$19.3M Buy
276,427
+13,880
+5% +$973K 0.07% 277
2020
Q2 		$17.5M Buy
262,547
+56,376
+27% +$3.29M 0.06% 288
2020
Q1 		$8.82M Buy
206,171
+1,571
+0.8% +$96.1K 0.04% 453
2019
Q4 		$16.5M Sell
204,600
-44,347
-18% -$3.68M 0.06% 354
2019
Q3 		$22.3M Sell
248,947
-20,462
-8% -$1.8M 0.09% 267
2019
Q2 		$25.4M Sell
269,409
-149,199
-36% -$17.8M 0.1% 222
2019
Q1 		$56.5M Buy
418,608
+31,319
+8% +$4.35M 0.24% 77
2018
Q4 		$52.5M Sell
387,289
-64,699
-14% -$9.29M 0.26% 74
2018
Q3 		$73.6M Buy
451,988
+6,762
+2% +$1.16M 0.32% 57
2018
Q2 		$74.3M Buy
445,226
+1,664
+0.4% +$279K 0.36% 50
2018
Q1 		$71.6M Buy
443,562
+5,355
+1% +$969K 0.36% 51
2017
Q4 		$79M Buy
438,207
+16,858
+4% +$3.04M 0.4% 42
2017
Q3 		$73.9M Buy
421,349
+219,324
+109% +$36.6M 0.42% 42
2017
Q2 		$32.3M Buy
202,025
+14,778
+8% +$2.35M 0.2% 112
2017
Q1 		$30.1M Buy
187,247
+17,234
+10% +$2.68M 0.21% 103
2016
Q4 		$24.6M Sell
170,013
-12,761
-7% -$1.78M 0.19% 116
2016
Q3 		$24M Sell
182,774
-727
-0.4% -$96.9K 0.17% 135
2016
Q2 		$23.1M Buy
183,501
+7,959
+5% +$1.05M 0.18% 133
2016
Q1 		$22.6M Buy
175,542
+10,114
+6% +$1.21M 0.19% 127
2015
Q4 		$21.6M Buy
165,428
+26,272
+19% +$3.37M 0.2% 120
2015
Q3 		$14.9M Buy
139,156
+398
+0.3% +$46.1K 0.15% 158
2015
Q2 		$18M Buy
138,758
+13,623
+11% +$1.76M 0.19% 128
2015
Q1 		$15.2M Buy
125,135
+11,170
+10% +$1.33M 0.17% 135
2014
Q4 		$13.2M Sell
113,965
-6,638
-6% -$809K 0.16% 151
2014
Q3 		$16M Buy
120,603
+8,361
+7% +$1.12M 0.22% 108
2014
Q2 		$14.6M Buy
112,242
+5,658
+5% +$721K 0.21% 115
2014
Q1 		$13.1M Buy
+106,584
New +$12.6M 0.18% 123
2013
Q4 		– Sell
-86,193
Closed -$8.83M – 137
2013
Q3 		$8.38M Buy
86,193
+14,305
+20% +$1.33M 0.16% 140
2013
Q2 		$5.86M Buy
+71,888
New +$6.06M 0.14% 161

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aperio Group's DD Position: Q4 2020 in Review

Aperio Group increased its DuPont de Nemours (DD) stake by 4.5% in Q4 2020, buying an estimated $980K and bringing the position to 288,910 shares worth $25.8M. The position accounts for 0.08% of the portfolio, ranked #256.

Aperio Group first reported a position in DD in Q2 2013 and has held it in 30 quarters since. The position peaked at $79M in Q4 2017. 1,321 funds tracked by Wall St. Rank hold DD as of Q4 2020.

  • Aperio Group held 288,910 shares of DuPont de Nemours worth $25.8M as of Q4 2020.
  • Aperio Group bought 12,483 DuPont de Nemours shares in Q4 2020, an estimated $980K.
  • DuPont de Nemours made up 0.08% of Aperio Group's portfolio in Q4 2020, its #256 holding.
  • Aperio Group first reported a position in DuPont de Nemours in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's DuPont de Nemours position peaked at $79M in Q4 2017.
  • 1,321 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.