Barings’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,166
| Closed | -$727K | – | 325 |
|
|
2021
Q4 | $727K | Buy |
7,166
+3,029
| +73% | +$288K | 0.02% | 214 |
|
|
2021
Q3 | $354K | Buy |
4,137
+698
| +20% | +$64.7K | 0.01% | 280 |
|
|
2021
Q2 | $334K | Sell |
3,439
-494
| -13% | -$49.6K | 0.01% | 346 |
|
|
2021
Q1 | $382K | Sell |
3,933
-2,272
| -37% | -$218K | 0.01% | 338 |
|
|
2020
Q4 | $554K | Sell |
6,205
-6,079
| -49% | -$477K | 0.01% | 287 |
|
|
2020
Q3 | $856K | Buy |
12,284
+379
| +3% | +$26.6K | 0.02% | 354 |
|
|
2020
Q2 | $509K | Hold |
11,905
| – | – | 0.02% | 380 |
|
|
2020
Q1 | $509K | Sell |
11,905
-73,548
| -86% | -$4.5M | 0.02% | 380 |
|
|
2019
Q4 | $6.89M | Buy |
85,453
+23
| +0% | +$1.91K | 0.18% | 115 |
|
|
2019
Q3 | $7.65M | Sell |
85,430
-3,071
| -3% | -$270K | 0.17% | 120 |
|
|
2019
Q2 | $8.34M | Sell |
88,501
-10,791
| -11% | -$1.29M | 0.18% | 111 |
|
|
2019
Q1 | $13.4M | Buy |
99,292
+61,373
| +162% | +$8.52M | 0.31% | 64 |
|
|
2018
Q4 | $5.14M | Sell |
37,919
-31,987
| -46% | -$4.59M | 0.09% | 139 |
|
|
2018
Q3 | $11.4M | Buy |
69,906
+46,047
| +193% | +$7.92M | 0.16% | 101 |
|
|
2018
Q2 | $3.98M | Buy |
23,859
+19,756
| +482% | +$3.31M | 0.06% | 213 |
|
|
2018
Q1 | $662K | Hold |
4,103
| – | – | 0.01% | 619 |
|
|
2017
Q4 | $740K | Buy |
4,103
+2,488
| +154% | +$448K | 0.01% | 614 |
|
|
2017
Q3 | $283K | Sell |
1,615
-9,274
| -85% | -$1.55M | 0.01% | 773 |
|
|
2017
Q2 | $1.74M | Sell |
10,889
-30,713
| -74% | -$4.88M | 0.05% | 345 |
|
|
2017
Q1 | $6.69M | Buy |
41,602
+10,258
| +33% | +$1.59M | 0.08% | 246 |
|
|
2016
Q4 | $4.54M | Sell |
31,344
-3,475
| -10% | -$484K | 0.11% | 108 |
|
|
2016
Q3 | $4.57M | Sell |
34,819
-5,291
| -13% | -$705K | 0.12% | 100 |
|
|
2016
Q2 | $5.05M | Sell |
40,110
-11,255
| -22% | -$1.48M | 0.13% | 102 |
|
|
2016
Q1 | $6.62M | Buy |
51,365
+2,962
| +6% | +$355K | 0.18% | 73 |
|
|
2015
Q4 | $6.31M | Buy |
48,403
+16,427
| +51% | +$2.11M | 0.16% | 77 |
|
|
2015
Q3 | $3.43M | Buy |
31,976
+474
| +2% | +$54.9K | 0.08% | 171 |
|
|
2015
Q2 | $4.08M | Buy |
31,502
+2,883
| +10% | +$374K | 0.12% | 169 |
|
|
2015
Q1 | $3.48M | Sell |
28,619
-10,188
| -26% | -$1.21M | 0.08% | 197 |
|
|
2014
Q4 | $4.48M | Buy |
38,807
+2,764
| +8% | +$337K | 0.1% | 158 |
|
|
2014
Q3 | $4.79M | Sell |
36,043
-23,496
| -39% | -$3.13M | 0.1% | 138 |
|
|
2014
Q2 | $7.76M | Buy |
59,539
+1,106
| +2% | +$141K | 0.23% | 93 |
|
|
2014
Q1 | $7.19M | Buy |
58,433
+14,966
| +34% | +$1.76M | 0.23% | 91 |
|
|
2013
Q4 | $4.89M | Buy |
43,467
+1,382
| +3% | +$142K | 0.2% | 112 |
|
|
2013
Q3 | $4.09M | Buy |
42,085
+11,965
| +40% | +$1.11M | 0.18% | 125 |
|
|
2013
Q2 | $2.45M | Buy |
+30,120
| New | +$2.54M | 0.11% | 199 |
|
Other funds holding DD
N
Barings's DD Position: Q1 2022 in Review
Barings sold out of DuPont de Nemours (DD) in Q1 2022, closing a stake of 7,166 shares — an estimated $727K sold.
Barings first reported a position in DD in Q2 2013 and held it in 35 quarters. The position peaked at $13.4M in Q1 2019. 1,356 funds tracked by Wall St. Rank hold DD as of Q1 2022.
- Barings reported no remaining DuPont de Nemours position as of Q1 2022 after selling out during the quarter.
- Barings sold 7,166 DuPont de Nemours shares in Q1 2022, an estimated $727K.
- Barings first reported a position in DuPont de Nemours in Q2 2013 and held it in 35 quarters.
- Barings's DuPont de Nemours position peaked at $13.4M in Q1 2019.
- 1,356 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2022.
Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.