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ASB Consultores’s DuPont de Nemours DD Stock Holding History

ASB Consultores’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
2023
Q3 		– Sell
-2,906
Closed -$261K – 154
2023
Q2 		$261K Sell
2,906
-3,485
-55% -$300K 0.13% 150
2023
Q1 		$576K Sell
6,391
-683
-10% -$62.3K 0.23% 58
2022
Q4 		$609K Hold
7,074
– – 0.25% 48
2022
Q3 		$448K Buy
7,074
+956
+16% +$68.2K 0.21% 61
2022
Q2 		$427K Buy
+6,118
New +$501K 0.19% 66

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ASB Consultores's DD Position: Q3 2023 in Review

ASB Consultores sold out of DuPont de Nemours (DD) in Q3 2023, closing a stake of 2,906 shares — an estimated $261K sold.

ASB Consultores first reported a position in DD in Q2 2022 and held it in 5 quarters. The position peaked at $609K in Q4 2022. 1,289 funds tracked by Wall St. Rank hold DD as of Q3 2023.

  • ASB Consultores reported no remaining DuPont de Nemours position as of Q3 2023 after selling out during the quarter.
  • ASB Consultores sold 2,906 DuPont de Nemours shares in Q3 2023, an estimated $261K.
  • ASB Consultores first reported a position in DuPont de Nemours in Q2 2022 and held it in 5 quarters.
  • ASB Consultores's DuPont de Nemours position peaked at $609K in Q4 2022.
  • 1,289 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.

Based on ASB Consultores's 13F filing for Q3 2023, filed 28 Nov 2023.