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Brown Advisory Securities’s DuPont de Nemours DD Stock Holding History

Brown Advisory Securities’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
2021
Q3 		– Sell
-2,351
Closed -$228K – 248
2021
Q2 		$228K Buy
2,351
+5
+0.2% +$502 0.04% 230
2021
Q1 		$228K Sell
2,346
-339
-13% -$32.5K 0.04% 222
2020
Q4 		$240K Buy
+2,685
New +$211K 0.04% 216
2020
Q1 		– Sell
-4,181
Closed -$336K – 238
2019
Q4 		$336K Sell
4,181
-1,726
-29% -$143K 0.08% 178
2019
Q3 		$531K Sell
5,907
-2,350
-28% -$207K 0.15% 130
2019
Q2 		$774K Sell
8,257
-5,573
-40% -$665K 0.21% 94
2019
Q1 		$1.87M Sell
13,830
-3,704
-21% -$514K 0.44% 55
2018
Q4 		$2.42M Buy
17,534
+393
+2% +$56.4K 0.46% 55
2018
Q3 		$2.79M Buy
17,141
+1,055
+7% +$181K 0.45% 55
2018
Q2 		$2.69M Buy
16,086
+2,734
+20% +$458K 0.47% 54
2018
Q1 		$2.15M Buy
13,352
+159
+1% +$28.8K 0.4% 61
2017
Q4 		$2.38M Buy
13,193
+141
+1% +$25.4K 0.46% 57
2017
Q3 		$2.29M Buy
13,052
+8,419
+182% +$1.4M 0.5% 55
2017
Q2 		$740K Buy
4,633
+327
+8% +$52K 0.17% 137
2017
Q1 		$695K Buy
4,306
+27
+0.6% +$4.19K 0.17% 135
2016
Q4 		$616K Buy
4,279
+733
+21% +$102K 0.17% 137
2016
Q3 		$466K Buy
3,546
+299
+9% +$39.9K 0.14% 176
2016
Q2 		$411K Buy
3,247
+191
+6% +$25.1K 0.13% 173
2016
Q1 		$393K Buy
3,056
+134
+5% +$16.1K 0.13% 166
2015
Q4 		$380K Sell
2,922
-151
-5% -$19.4K 0.13% 173
2015
Q3 		$335K Buy
3,073
+149
+5% +$17.3K 0.12% 185
2015
Q2 		$378K Sell
2,924
-90
-3% -$11.7K 0.13% 194
2015
Q1 		$367K Buy
3,014
+50
+2% +$5.93K 0.13% 182
2014
Q4 		$340K Buy
2,964
+430
+17% +$52.4K 0.12% 182
2014
Q3 		$335K Buy
2,534
+270
+12% +$36K 0.12% 186
2014
Q2 		$295K Buy
2,264
+144
+7% +$18.4K 0.11% 210
2014
Q1 		$261K Sell
2,120
-9
-0.4% -$1.06K 0.1% 205
2013
Q4 		$240K Buy
+2,129
New +$218K 0.1% 209

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory Securities's DD Position: Q3 2021 in Review

Brown Advisory Securities sold out of DuPont de Nemours (DD) in Q3 2021, closing a stake of 2,351 shares — an estimated $228K sold.

Brown Advisory Securities first reported a position in DD in Q4 2013 and held it in 28 quarters. The position peaked at $2.79M in Q3 2018. 1,254 funds tracked by Wall St. Rank hold DD as of Q3 2021.

  • Brown Advisory Securities reported no remaining DuPont de Nemours position as of Q3 2021 after selling out during the quarter.
  • Brown Advisory Securities sold 2,351 DuPont de Nemours shares in Q3 2021, an estimated $228K.
  • Brown Advisory Securities first reported a position in DuPont de Nemours in Q4 2013 and held it in 28 quarters.
  • Brown Advisory Securities's DuPont de Nemours position peaked at $2.79M in Q3 2018.
  • 1,254 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.