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Augustine Asset Management’s DuPont de Nemours DD Stock Holding History

Augustine Asset 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
2024
Q1 		– Sell
-4,241
Closed -$410K – 96
2023
Q4 		$410K Buy
4,241
+8
+0.2% +$727 0.18% 57
2023
Q3 		$396K Sell
4,233
-83
-2% -$7.8K 0.18% 69
2023
Q2 		$387K Buy
4,316
+141
+3% +$12.1K 0.18% 72
2023
Q1 		$376K Hold
4,175
– – 0.19% 71
2022
Q4 		$360K Buy
+4,175
New +$334K 0.2% 72
2018
Q2 		– Sell
-9,021
Closed -$1.46M – 75
2018
Q1 		$1.46M Buy
9,021
+4
+0% +$723 0.83% 40
2017
Q4 		$1.63M Buy
9,017
+355
+4% +$63.9K 0.92% 37
2017
Q3 		$1.52M Sell
8,662
-164
-2% -$27.4K 0.97% 35
2017
Q2 		$1.41M Hold
8,826
– – 0.88% 37
2017
Q1 		$1.42M Sell
8,826
-86
-1% -$13.4K 0.89% 33
2016
Q4 		$1.29M Buy
8,912
+2,627
+42% +$366K 0.97% 29
2016
Q3 		$824K Hold
6,285
– – 0.61% 37
2016
Q2 		$791K Sell
6,285
-3
-0% -$395 0.63% 40
2016
Q1 		$837K Buy
+6,288
New +$754K 0.72% 31
2014
Q4 		– Sell
-17,836
Closed -$2.37M – 63
2014
Q3 		$2.37M Buy
17,836
+1
+0% +$133 1.49% 26
2014
Q2 		$2.32M Sell
17,835
-183
-1% -$23.3K 1.48% 27
2014
Q1 		$2.22M Buy
18,018
+1,521
+9% +$179K 1.54% 27
2013
Q4 		$1.85M Buy
16,497
+5,158
+45% +$529K 1.1% 28
2013
Q3 		$1.1M Buy
11,339
+1,262
+13% +$118K 0.76% 34
2013
Q2 		$821K Buy
+10,077
New +$850K 0.56% 46

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Augustine Asset Management's DD Position: Q1 2024 in Review

Augustine Asset Management sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 4,241 shares — an estimated $410K sold.

Augustine Asset Management first reported a position in DD in Q2 2013 and held it in 20 quarters. The position peaked at $2.37M in Q3 2014. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

  • Augustine Asset Management reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
  • Augustine Asset Management sold 4,241 DuPont de Nemours shares in Q1 2024, an estimated $410K.
  • Augustine Asset Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 20 quarters.
  • Augustine Asset Management's DuPont de Nemours position peaked at $2.37M in Q3 2014.
  • 1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Augustine Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.