BAM
DD icon

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

Barrett 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
2022
Q1 		– Sell
-1,910
Closed -$194K – 282
2021
Q4 		$194K Buy
1,910
+49
+3% +$4.66K 0.01% 227
2021
Q3 		$159K Hold
1,861
– – 0.01% 216
2021
Q2 		$181K Sell
1,861
-120
-6% -$12.1K 0.01% 204
2021
Q1 		$192K Sell
1,981
-565
-22% -$54.2K 0.01% 196
2020
Q4 		$227K Sell
2,546
-170
-6% -$13.3K 0.01% 167
2020
Q3 		$189K Sell
2,716
-849
-24% -$59.5K 0.01% 167
2020
Q2 		$238K Hold
3,565
– – 0.02% 141
2020
Q1 		$153K Sell
3,565
-1,583
-31% -$96.9K 0.01% 148
2019
Q4 		$415K Sell
5,148
-531
-9% -$44.1K 0.03% 117
2019
Q3 		$508K Sell
5,679
-2,344
-29% -$206K 0.03% 107
2019
Q2 		$756K Sell
8,023
-17,884
-69% -$2.14M 0.05% 97
2019
Q1 		$3.5M Sell
25,907
-4,759
-16% -$660K 0.24% 71
2018
Q4 		$4.15M Sell
30,666
-1,705
-5% -$245K 0.32% 58
2018
Q3 		$5.27M Buy
32,371
+118
+0.4% +$20.3K 0.34% 59
2018
Q2 		$5.38M Buy
32,253
+305
+1% +$51.1K 0.37% 59
2018
Q1 		$5.16M Buy
31,948
+6,064
+23% +$1.1M 0.37% 57
2017
Q4 		$4.67M Buy
25,884
+1,201
+5% +$216K 0.33% 60
2017
Q3 		$4.33M Buy
24,683
+24,525
+15,522% +$4.09M 0.32% 62
2017
Q2 		$25K Hold
158
– – ﹤0.01% 284
2017
Q1 		$25K Hold
158
– – ﹤0.01% 268
2016
Q4 		$23K Buy
+158
New +$22K ﹤0.01% 273
2016
Q2 		– Sell
-17
Closed -$2K – 350
2016
Q1 		$2K Hold
17
– – ﹤0.01% 380
2015
Q4 		$2K Buy
+17
New +$2.18K ﹤0.01% 315

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrett Asset Management's DD Position: Q1 2022 in Review

Barrett Asset Management sold out of DuPont de Nemours (DD) in Q1 2022, closing a stake of 1,910 shares — an estimated $194K sold.

Barrett Asset Management first reported a position in DD in Q4 2015 and held it in 23 quarters. The position peaked at $5.38M in Q2 2018. 1,356 funds tracked by Wall St. Rank hold DD as of Q1 2022.

  • Barrett Asset Management reported no remaining DuPont de Nemours position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 1,910 DuPont de Nemours shares in Q1 2022, an estimated $194K.
  • Barrett Asset Management first reported a position in DuPont de Nemours in Q4 2015 and held it in 23 quarters.
  • Barrett Asset Management's DuPont de Nemours position peaked at $5.38M in Q2 2018.
  • 1,356 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.