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Boenning & Scattergood’s DuPont de Nemours DD Stock Holding History

Boenning & Scattergood’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
Q4 		$762K Sell
8,249
-2,701
-25% -$216K 0.12% 200
2022
Q3 		$693K Buy
10,950
+2,754
+34% +$197K 0.14% 170
2022
Q2 		$572K Sell
8,196
-53
-0.6% -$4.34K 0.11% 204
2022
Q1 		$762K Sell
8,249
-123
-1% -$12K 0.12% 200
2021
Q4 		$849K Buy
8,372
+143
+2% +$13.6K 0.14% 177
2021
Q3 		$702K Buy
8,229
+720
+10% +$66.7K 0.12% 191
2021
Q2 		$730K Buy
7,509
+400
+6% +$40.2K 0.13% 178
2021
Q1 		$690K Buy
7,109
+2,173
+44% +$208K 0.13% 182
2020
Q4 		$441K Sell
4,936
-97
-2% -$7.62K 0.09% 222
2020
Q3 		$350K Buy
5,033
+95
+2% +$6.66K 0.08% 231
2020
Q2 		$329K Buy
+4,938
New +$288K 0.09% 229
2020
Q1 		– Sell
-5,848
Closed -$471K – 280
2019
Q4 		$471K Buy
5,848
+1,287
+28% +$107K 0.12% 190
2019
Q3 		$408K Sell
4,561
-1,260
-22% -$111K 0.12% 193
2019
Q2 		$549K Sell
5,821
-2,588
-31% -$309K 0.16% 157
2019
Q1 		$1.14M Sell
8,409
-539
-6% -$74.8K 0.34% 82
2018
Q4 		$1.21M Sell
8,948
-1,353
-13% -$194K 0.42% 64
2018
Q3 		$1.68M Buy
10,301
+403
+4% +$69.3K 0.53% 47
2018
Q2 		$1.65M Buy
+9,898
New +$1.66M 0.54% 50

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boenning & Scattergood's DD Position: Q4 2022 in Review

Boenning & Scattergood reduced its DuPont de Nemours (DD) stake by 25% in Q4 2022, selling an estimated $216K and leaving 8,249 shares worth $762K. The position accounts for 0.12% of the portfolio, ranked #200.

Boenning & Scattergood first reported a position in DD in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.68M in Q3 2018. 1,306 funds tracked by Wall St. Rank hold DD as of Q4 2022.

  • Boenning & Scattergood held 8,249 shares of DuPont de Nemours worth $762K as of Q4 2022.
  • Boenning & Scattergood sold 2,701 DuPont de Nemours shares in Q4 2022, an estimated $216K.
  • DuPont de Nemours made up 0.12% of Boenning & Scattergood's portfolio in Q4 2022, its #200 holding.
  • Boenning & Scattergood first reported a position in DuPont de Nemours in Q2 2018 and has held it in 18 quarters since.
  • Boenning & Scattergood's DuPont de Nemours position peaked at $1.68M in Q3 2018.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.