Bleichroeder LP’s DuPont de Nemours DD Stock Holding History

Bleichroeder LP’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 Q3	–	Sell	-28,784	Closed	-$2.58M	–	78
2023 Q2	$2.58M	Buy	+28,784	New	+$2.48M	0.52%	27

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bleichroeder LP's DD Position: Q3 2023 in Review

Bleichroeder LP sold out of DuPont de Nemours (DD) in Q3 2023, closing a stake of 28,784 shares — an estimated $2.58M sold.

Bleichroeder LP first reported a position in DD in Q2 2023 and held it in 1 quarter. The position peaked at $2.58M in Q2 2023. 1,291 funds tracked by Wall St. Rank hold DD as of Q3 2023.

Bleichroeder LP reported no remaining DuPont de Nemours position as of Q3 2023 after selling out during the quarter.
Bleichroeder LP sold 28,784 DuPont de Nemours shares in Q3 2023, an estimated $2.58M.
Bleichroeder LP first reported a position in DuPont de Nemours in Q2 2023 and held it in 1 quarter.
Bleichroeder LP's DuPont de Nemours position peaked at $2.58M in Q2 2023.
1,291 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.

Based on Bleichroeder LP's 13F filing for Q3 2023, filed 9 Nov 2023.