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Baystate Wealth Management’s DuPont de Nemours DD Stock Holding History

Baystate Wealth 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
2023
Q4 		$41.2K Buy
426
+11
+3% +$1K ﹤0.01% 414
2023
Q3 		$38.9K Sell
415
-57
-12% -$5.36K ﹤0.01% 378
2023
Q2 		$42.3K Buy
472
+10
+2% +$860 ﹤0.01% 348
2023
Q1 		$41.7K Buy
462
+53
+13% +$4.83K ﹤0.01% 357
2022
Q4 		$35K Buy
409
+302
+282% +$24.1K ﹤0.01% 385
2022
Q3 		$7K Sell
107
-302
-74% -$21.6K ﹤0.01% 596
2022
Q2 		$29K Hold
409
– – ﹤0.01% 393
2022
Q1 		$38K Hold
409
– – ﹤0.01% 362
2021
Q4 		$42K Sell
409
-52
-11% -$4.95K ﹤0.01% 345
2021
Q3 		$39K Buy
461
+25
+6% +$2.32K ﹤0.01% 323
2021
Q2 		$42K Sell
436
-20
-4% -$2.01K ﹤0.01% 300
2021
Q1 		$44K Buy
456
+409
+870% +$39.2K ﹤0.01% 274
2020
Q4 		$4K Sell
47
-53
-53% -$4.16K ﹤0.01% 505
2020
Q3 		$7K Buy
100
+32
+47% +$2.24K ﹤0.01% 426
2020
Q2 		$5K Sell
68
-154
-69% -$8.99K ﹤0.01% 456
2020
Q1 		$9K Sell
222
-4
-2% -$245 ﹤0.01% 372
2019
Q4 		$18K Sell
226
-128
-36% -$10.6K ﹤0.01% 330
2019
Q3 		$32K Buy
+354
New +$31.2K ﹤0.01% 246
2019
Q2 		– Sell
-932
Closed -$90K – 649
2019
Q1 		$90K Buy
932
+4
+0.4% +$555 0.01% 157
2018
Q4 		$136K Buy
928
+43
+5% +$6.17K 0.02% 117
2018
Q3 		$133K Buy
885
+4
+0.5% +$688 0.02% 105
2018
Q2 		$148K Sell
881
-131
-13% -$21.9K 0.02% 98
2018
Q1 		$168K Buy
1,012
+7
+0.7% +$1.27K 0.03% 93
2017
Q4 		$194K Buy
+1,005
New +$181K 0.03% 87
2017
Q3 		– Sell
-476
Closed -$80K – 657
2017
Q2 		$80K Buy
476
+59
+14% +$9.37K 0.01% 136
2017
Q1 		$65K Sell
417
-1
-0.2% -$155 0.01% 160
2016
Q4 		$61K Buy
+418
New +$58.2K 0.01% 141

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Baystate Wealth Management's DD Position: Q4 2023 in Review

Baystate Wealth Management increased its DuPont de Nemours (DD) stake by 2.7% in Q4 2023, buying an estimated $1K and bringing the position to 426 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Baystate Wealth Management first reported a position in DD in Q4 2016 and has held it in 27 quarters since. The position peaked at $194K in Q4 2017. 1,362 funds tracked by Wall St. Rank hold DD as of Q4 2023.

  • Baystate Wealth Management held 426 shares of DuPont de Nemours worth $41.2K as of Q4 2023.
  • Baystate Wealth Management bought 11 DuPont de Nemours shares in Q4 2023, an estimated $1K.
  • DuPont de Nemours made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #414 holding.
  • Baystate Wealth Management first reported a position in DuPont de Nemours in Q4 2016 and has held it in 27 quarters since.
  • Baystate Wealth Management's DuPont de Nemours position peaked at $194K in Q4 2017.
  • 1,362 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.