B
DD icon

Bailard’s DuPont de Nemours DD Stock Holding History

Bailard’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
2021
Q3 		– Sell
-2,269
Closed -$220K – 721
2021
Q2 		$220K Buy
+2,269
New +$228K 0.01% 646
2019
Q2 		– Sell
-2,613
Closed -$353K – 558
2019
Q1 		$353K Sell
2,613
-290
-10% -$40.2K 0.02% 382
2018
Q4 		$393K Buy
2,903
+93
+3% +$13.4K 0.03% 356
2018
Q3 		$458K Sell
2,810
-174
-6% -$29.9K 0.03% 393
2018
Q2 		$498K Sell
2,984
-38
-1% -$6.36K 0.03% 363
2018
Q1 		$488K Sell
3,022
-331
-10% -$59.9K 0.03% 324
2017
Q4 		$605K Buy
3,353
+79
+2% +$14.2K 0.04% 292
2017
Q3 		$574K Buy
3,274
+728
+29% +$121K 0.04% 208
2017
Q2 		$407K Hold
2,546
– – 0.03% 218
2017
Q1 		$410K Sell
2,546
-250
-9% -$38.8K 0.03% 225
2016
Q4 		$405K Buy
2,796
+88
+3% +$12.3K 0.04% 218
2016
Q3 		$355K Sell
2,708
-609
-18% -$81.2K 0.03% 232
2016
Q2 		$418K Buy
3,317
+695
+27% +$91.4K 0.05% 210
2016
Q1 		$338K Buy
+2,622
New +$314K 0.05% 183
2015
Q4 		– Sell
-2,926
Closed -$314K – 232
2015
Q3 		$314K Sell
2,926
-158
-5% -$18.3K 0.05% 184
2015
Q2 		$400K Sell
3,084
-1,149
-27% -$149K 0.06% 169
2015
Q1 		$514K Sell
4,233
-20
-0.5% -$2.37K 0.07% 152
2014
Q4 		$491K Sell
4,253
-633
-13% -$77.1K 0.07% 151
2014
Q3 		$649K Sell
4,886
-50
-1% -$6.67K 0.1% 111
2014
Q2 		$643K Sell
4,936
-20
-0.4% -$2.55K 0.1% 109
2014
Q1 		$610K Sell
4,956
-164
-3% -$19.3K 0.1% 116
2013
Q4 		$576K Sell
5,120
-525
-9% -$53.8K 0.09% 120
2013
Q3 		$549K Sell
5,645
-14,189
-72% -$1.32M 0.1% 150
2013
Q2 		$1.62M Buy
+19,834
New +$1.67M 0.29% 73

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bailard's DD Position: Q3 2021 in Review

Bailard sold out of DuPont de Nemours (DD) in Q3 2021, closing a stake of 2,269 shares — an estimated $220K sold.

Bailard first reported a position in DD in Q2 2013 and held it in 24 quarters. The position peaked at $1.62M in Q2 2013. 1,254 funds tracked by Wall St. Rank hold DD as of Q3 2021.

  • Bailard reported no remaining DuPont de Nemours position as of Q3 2021 after selling out during the quarter.
  • Bailard sold 2,269 DuPont de Nemours shares in Q3 2021, an estimated $220K.
  • Bailard first reported a position in DuPont de Nemours in Q2 2013 and held it in 24 quarters.
  • Bailard's DuPont de Nemours position peaked at $1.62M in Q2 2013.
  • 1,254 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.