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BOS Asset Management’s DuPont de Nemours DD Stock Holding History

BOS Asset Management’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
Q1 		– Sell
-2,117
Closed -$204K – 156
2023
Q4 		$204K Sell
2,117
-540
-20% -$49.1K 0.14% 149
2023
Q3 		$249K Sell
2,657
-390
-13% -$36.6K 0.18% 121
2023
Q2 		$273K Buy
3,047
+46
+2% +$3.96K 0.21% 97
2023
Q1 		$270K Buy
3,001
+67
+2% +$6.11K 0.23% 97
2022
Q4 		$253K Buy
+2,934
New +$234K 0.23% 102

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BOS Asset Management's DD Position: Q1 2024 in Review

BOS Asset Management sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 2,117 shares — an estimated $204K sold.

BOS Asset Management first reported a position in DD in Q4 2022 and held it in 5 quarters. The position peaked at $273K in Q2 2023. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

  • BOS Asset Management reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
  • BOS Asset Management sold 2,117 DuPont de Nemours shares in Q1 2024, an estimated $204K.
  • BOS Asset Management first reported a position in DuPont de Nemours in Q4 2022 and held it in 5 quarters.
  • BOS Asset Management's DuPont de Nemours position peaked at $273K in Q2 2023.
  • 1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on BOS Asset Management's 13F filing for Q1 2024, filed 7 May 2024.