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Beach Investment Counsel’s DuPont de Nemours DD Stock Holding History

Beach Investment Counsel’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
2024
Q4 		– Sell
-106
Closed -$12K – 144
2024
Q3 		$12K Hold
106
– – ﹤0.01% 199
2024
Q2 		$11K Buy
+106
New +$10.4K ﹤0.01% 214
2018
Q4 		– Sell
-2,726
Closed -$444K – 144
2018
Q3 		$444K Sell
2,726
-51,774
-95% -$8.91M 0.04% 121
2018
Q2 		$9.1M Sell
54,500
-50,942
-48% -$8.53M 0.95% 31
2018
Q1 		$17M Sell
105,442
-2,317
-2% -$419K 1.77% 17
2017
Q4 		$19.4M Buy
107,759
+614
+0.6% +$111K 1.89% 16
2017
Q3 		$18.8M Buy
107,145
+19,568
+22% +$3.27M 1.98% 13
2017
Q2 		$14M Hold
87,577
– – 1.43% 25
2017
Q1 		$14.1M Sell
87,577
-1,265
-1% -$196K 1.51% 20
2016
Q4 		$12.9M Buy
88,842
+84,627
+2,008% +$11.8M 1.47% 24
2016
Q3 		$553K Sell
4,215
-4
-0.1% -$533 0.06% 111
2016
Q2 		$531K Sell
4,219
-398
-9% -$52.4K 0.06% 109
2016
Q1 		$595K Buy
4,617
+1,576
+52% +$189K 0.07% 113
2015
Q4 		$396K Buy
+3,041
New +$390K 0.05% 134
2015
Q3 		– Sell
-30,599
Closed -$3.96M – 167
2015
Q2 		$3.96M Buy
30,599
+23,542
+334% +$3.05M 0.39% 48
2015
Q1 		$857K Hold
7,057
– – 0.08% 110
2014
Q4 		$815K Sell
7,057
-31,801
-82% -$3.88M 0.07% 114
2014
Q3 		$5.16M Buy
38,858
+30,335
+356% +$4.05M 0.48% 39
2014
Q2 		$1.11M Buy
8,523
+1,589
+23% +$202K 0.1% 104
2014
Q1 		$853K Buy
+6,934
New +$817K 0.08% 117

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beach Investment Counsel's DD Position: Q4 2024 in Review

Beach Investment Counsel sold out of DuPont de Nemours (DD) in Q4 2024, closing a stake of 106 shares — an estimated $12K sold.

Beach Investment Counsel first reported a position in DD in Q1 2014 and held it in 20 quarters. The position peaked at $19.4M in Q4 2017. 1,415 funds tracked by Wall St. Rank hold DD as of Q4 2024.

  • Beach Investment Counsel reported no remaining DuPont de Nemours position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 106 DuPont de Nemours shares in Q4 2024, an estimated $12K.
  • Beach Investment Counsel first reported a position in DuPont de Nemours in Q1 2014 and held it in 20 quarters.
  • Beach Investment Counsel's DuPont de Nemours position peaked at $19.4M in Q4 2017.
  • 1,415 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.