AUA Capital Management’s DuPont de Nemours DD Stock Holding History

AUA Capital Management’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 Q1	–	Sell	-323	Closed	-$27.8K	–	148
2022 Q4	$27.8K	Hold	323	–	–	0.02%	145
2022 Q3	$20K	Sell	323 -476	-60%	-$34K	0.01%	151
2022 Q2	$56K	Hold	799	–	–	0.03%	137
2022 Q1	$74K	Hold	799	–	–	0.04%	132
2021 Q4	$81K	Buy	799 +352	+79%	+$33.5K	0.05%	119
2021 Q3	$38K	Hold	447	–	–	0.02%	136
2021 Q2	$43K	Sell	447 -132	-23%	-$13.3K	0.03%	133
2021 Q1	$56K	Hold	579	–	–	0.04%	128
2020 Q4	$52K	Hold	579	–	–	0.04%	128
2020 Q3	$40K	Buy	579 +178	+44%	+$12.5K	0.03%	130
2020 Q2	$27K	Sell	401 -178	-31%	-$10.4K	0.03%	115
2020 Q1	$25K	Hold	579	–	–	0.02%	127
2019 Q4	$46K	Sell	579 -411	-42%	-$34.1K	0.04%	122
2019 Q3	$89K	Sell	990 -1	-0.1%	-$88	0.07%	103
2019 Q2	$93K	Sell	991 -484	-33%	-$57.8K	0.07%	102
2019 Q1	$199K	Hold	1,475	–	–	0.17%	73
2018 Q4	$200K	Hold	1,475	–	–	0.18%	64
2018 Q3	$240K	Hold	1,475	–	–	0.19%	64
2018 Q2	$246K	Hold	1,475	–	–	0.21%	61
2018 Q1	$238K	Sell	1,475 -63	-4%	-$11.4K	0.2%	63
2017 Q4	$277K	Buy	+1,538	New	+$277K	0.25%	56
2017 Q3	–	Sell	-1,538	Closed	-$246K	–	203
2017 Q2	$246K	Buy	1,538 +1,102	+253%	+$175K	0.22%	59
2017 Q1	$70K	Sell	436 -1,209	-73%	-$188K	0.07%	85
2016 Q4	$238K	Buy	+1,645	New	+$229K	0.23%	52

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AUA Capital Management's DD Position: Q1 2023 in Review

AUA Capital Management sold out of DuPont de Nemours (DD) in Q1 2023, closing a stake of 323 shares — an estimated $27.8K sold.

AUA Capital Management first reported a position in DD in Q4 2016 and held it in 24 quarters. The position peaked at $277K in Q4 2017. 1,305 funds tracked by Wall St. Rank hold DD as of Q1 2023.

AUA Capital Management reported no remaining DuPont de Nemours position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 323 DuPont de Nemours shares in Q1 2023, an estimated $27.8K.
AUA Capital Management first reported a position in DuPont de Nemours in Q4 2016 and held it in 24 quarters.
AUA Capital Management's DuPont de Nemours position peaked at $277K in Q4 2017.
1,305 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.