BCP
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Berkeley Capital Partners’s DuPont de Nemours DD Stock Holding History

Berkeley Capital Partners’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
Q2 		– Sell
-2,394
Closed -$221K – 143
2022
Q1 		$221K Sell
2,394
-48
-2% -$4.68K 0.09% 141
2021
Q4 		$248K Buy
+2,442
New +$232K 0.1% 128
2021
Q3 		– Sell
-2,654
Closed -$258K – 138
2021
Q2 		$258K Buy
2,654
+50
+2% +$5.02K 0.11% 115
2021
Q1 		$253K Sell
2,604
-564
-18% -$54.1K 0.12% 107
2020
Q4 		$283K Buy
+3,168
New +$249K 0.15% 93
2020
Q1 		– Sell
-2,873
Closed -$232K – 115
2019
Q4 		$232K Sell
2,873
-371
-11% -$30.8K 0.12% 126
2019
Q3 		$290K Buy
+3,244
New +$286K 0.15% 112
2019
Q2 		– Sell
-4,228
Closed -$571K – 130
2019
Q1 		$571K Buy
4,228
+53
+1% +$7.36K 0.28% 68
2018
Q4 		$565K Buy
4,175
+228
+6% +$32.7K 0.31% 62
2018
Q3 		$643K Buy
3,947
+222
+6% +$38.2K 0.36% 60
2018
Q2 		$621K Buy
3,725
+160
+4% +$26.8K 0.36% 63
2018
Q1 		$575K Sell
3,565
-14
-0.4% -$2.53K 0.33% 68
2017
Q4 		$645K Sell
3,579
-68
-2% -$12.2K 0.42% 61
2017
Q3 		$639K Buy
+3,647
New +$609K 0.43% 66
2016
Q4 		– Sell
-3,138
Closed -$412K – 113
2016
Q3 		$412K Sell
3,138
-1,205
-28% -$161K 0.29% 74
2016
Q2 		$547K Buy
4,343
+351
+9% +$46.2K 0.38% 64
2016
Q1 		$514K Buy
+3,992
New +$478K 0.37% 60

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Berkeley Capital Partners's DD Position: Q2 2022 in Review

Berkeley Capital Partners sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 2,394 shares — an estimated $221K sold.

Berkeley Capital Partners first reported a position in DD in Q1 2016 and held it in 17 quarters. The position peaked at $645K in Q4 2017. 1,251 funds tracked by Wall St. Rank hold DD as of Q2 2022.

  • Berkeley Capital Partners reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
  • Berkeley Capital Partners sold 2,394 DuPont de Nemours shares in Q2 2022, an estimated $221K.
  • Berkeley Capital Partners first reported a position in DuPont de Nemours in Q1 2016 and held it in 17 quarters.
  • Berkeley Capital Partners's DuPont de Nemours position peaked at $645K in Q4 2017.
  • 1,251 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on Berkeley Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.