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Banco de Sabadell’s DuPont de Nemours DD Stock Holding History

Banco de Sabadell’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
Q2 		– Sell
-54,199
Closed -$5.3M – 171
2021
Q1 		$5.3M Sell
54,199
-21,466
-28% -$2.06M 0.55% 51
2020
Q4 		$6.67M Buy
75,665
+44,718
+144% +$3.51M 0.7% 41
2020
Q3 		$2.17M Hold
30,947
– – 0.24% 102
2020
Q2 		$2.05M Sell
30,947
-70
-0.2% -$4.09K 0.27% 93
2020
Q1 		$1.31M Buy
31,017
+8,446
+37% +$517K 0.21% 117
2019
Q4 		$1.8M Sell
22,571
-18,181
-45% -$1.51M 0.24% 104
2019
Q3 		$3.61M Sell
40,752
-3,627
-8% -$319K 0.5% 50
2019
Q2 		$4.19M Buy
44,379
+31,095
+234% +$3.71M 0.48% 57
2019
Q1 		$1.79M Sell
13,284
-85,291
-87% -$11.8M 0.23% 112
2018
Q4 		$13.3M Buy
98,575
+23,590
+31% +$3.39M 1.62% 10
2018
Q3 		$12.3M Sell
74,985
-3,515
-4% -$605K 1.35% 13
2018
Q2 		$13.1M Sell
78,500
-1,899
-2% -$318K 1.67% 7
2018
Q1 		$12.9M Buy
80,399
+289
+0.4% +$52.3K 1.56% 8
2017
Q4 		$14.4M Buy
+80,110
New +$14.4M 1.85% 9

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banco de Sabadell's DD Position: Q2 2021 in Review

Banco de Sabadell sold out of DuPont de Nemours (DD) in Q2 2021, closing a stake of 54,199 shares — an estimated $5.3M sold.

Banco de Sabadell first reported a position in DD in Q4 2017 and held it in 14 quarters. The position peaked at $14.4M in Q4 2017. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.

  • Banco de Sabadell reported no remaining DuPont de Nemours position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 54,199 DuPont de Nemours shares in Q2 2021, an estimated $5.3M.
  • Banco de Sabadell first reported a position in DuPont de Nemours in Q4 2017 and held it in 14 quarters.
  • Banco de Sabadell's DuPont de Nemours position peaked at $14.4M in Q4 2017.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.