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Ashfield Capital Partners’s DuPont de Nemours DD Stock Holding History

Ashfield Capital Partners’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 		$209K Hold
3,310
– – 0.02% 222
2022
Q2 		$231K Sell
3,310
-113
-3% -$9.25K 0.02% 221
2022
Q1 		$316K Sell
3,423
-136
-4% -$13.3K 0.02% 211
2021
Q4 		$361K Hold
3,559
– – 0.02% 210
2021
Q3 		$304K Hold
3,559
– – 0.02% 216
2021
Q2 		$346K Hold
3,559
– – 0.02% 207
2021
Q1 		$345K Buy
3,559
+207
+6% +$19.8K 0.03% 205
2020
Q4 		$299K Hold
3,352
– – 0.02% 210
2020
Q3 		$233K Sell
3,352
-141
-4% -$9.88K 0.02% 209
2020
Q2 		$233K Buy
+3,493
New +$204K 0.02% 204
2020
Q1 		– Sell
-5,356
Closed -$432K – 218
2019
Q4 		$432K Sell
5,356
-241
-4% -$20K 0.04% 185
2019
Q3 		$501K Sell
5,597
-132
-2% -$11.6K 0.05% 177
2019
Q2 		$540K Sell
5,729
-2,796
-33% -$334K 0.06% 174
2019
Q1 		$1.15M Buy
8,525
+135
+2% +$18.7K 0.13% 132
2018
Q4 		$1.14M Buy
8,390
+1,996
+31% +$287K 0.15% 131
2018
Q3 		$1.04M Sell
6,394
-88
-1% -$15.1K 0.12% 140
2018
Q2 		$1.08M Hold
6,482
– – 0.14% 138
2018
Q1 		$1.05M Sell
6,482
-16
-0.2% -$2.89K 0.14% 140
2017
Q4 		$1.17M Hold
6,498
– – 0.15% 132
2017
Q3 		$1.14M Buy
+6,498
New +$1.08M 0.15% 134

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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Ashfield Capital Partners's DD Position: Q3 2022 in Review

Ashfield Capital Partners held its DuPont de Nemours (DD) position steady in Q3 2022 at 3,310 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #222.

Ashfield Capital Partners first reported a position in DD in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.17M in Q4 2017. 1,197 funds tracked by Wall St. Rank hold DD as of Q3 2022.

  • Ashfield Capital Partners held 3,310 shares of DuPont de Nemours worth $209K as of Q3 2022.
  • Ashfield Capital Partners left its DuPont de Nemours share count unchanged in Q3 2022.
  • DuPont de Nemours made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #222 holding.
  • Ashfield Capital Partners first reported a position in DuPont de Nemours in Q3 2017 and has held it in 20 quarters since.
  • Ashfield Capital Partners's DuPont de Nemours position peaked at $1.17M in Q4 2017.
  • 1,197 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.