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Bell Rock Capital’s DuPont de Nemours DD Stock Holding History

Bell Rock Capital’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
Q3 		$243K Buy
+3,838
New +$274K 0.3% 75
2022
Q2 		– Sell
-6,578
Closed -$565K – 50
2022
Q1 		$565K Sell
6,578
-863
-12% -$84.2K 0.53% 44
2021
Q4 		$771K Buy
+7,441
New +$708K 0.57% 42
2020
Q1 		– Sell
-1,322
Closed -$106K – 114
2019
Q4 		$106K Sell
1,322
-1,164
-47% -$96.6K 0.09% 162
2019
Q3 		$224K Sell
2,486
-1,999
-45% -$176K 0.2% 95
2019
Q2 		$424K Sell
4,485
-10,063
-69% -$1.2M 0.37% 54
2019
Q1 		$1.96M Buy
14,548
+1,493
+11% +$207K 1.13% 22
2018
Q4 		$1.77M Sell
13,055
-870
-6% -$125K 1.18% 21
2018
Q3 		$2.26M Buy
13,925
+624
+5% +$107K 1.11% 24
2018
Q2 		$2.22M Sell
13,301
-381
-3% -$63.8K 1.12% 23
2018
Q1 		$2.2M Buy
13,682
+425
+3% +$76.9K 1.17% 23
2017
Q4 		$2.39M Buy
13,257
+3,374
+34% +$608K 1.29% 14
2017
Q3 		$1.73M Buy
9,883
+9,657
+4,273% +$1.61M 0.99% 33
2017
Q2 		$36K Hold
226
– – 0.02% 252
2017
Q1 		$36K Hold
226
– – 0.03% 215
2016
Q4 		$33K Buy
+226
New +$31.5K 0.03% 210

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Bell Rock Capital's DD Position: Q3 2022 in Review

Bell Rock Capital opened a new position in DuPont de Nemours (DD) in Q3 2022: 3,838 shares worth $243K. The stake represents 0.3% of the portfolio and ranks #75 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in DD as recently as Q1 2022.

Bell Rock Capital first reported a position in DD in Q4 2016 and has held it in 16 quarters since. The position peaked at $2.39M in Q4 2017. 1,197 funds tracked by Wall St. Rank hold DD as of Q3 2022.

  • Bell Rock Capital held 3,838 shares of DuPont de Nemours worth $243K as of Q3 2022.
  • DuPont de Nemours was a new Bell Rock Capital position in Q3 2022.
  • DuPont de Nemours made up 0.3% of Bell Rock Capital's portfolio in Q3 2022, its #75 holding.
  • Bell Rock Capital first reported a position in DuPont de Nemours in Q4 2016 and has held it in 16 quarters since.
  • Bell Rock Capital's DuPont de Nemours position peaked at $2.39M in Q4 2017.
  • 1,197 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.