Burleson & Co’s DuPont de Nemours DD Stock Holding History

Burleson & Co’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	$38.5K	Hold	447	–	–	0.01%	188
2022 Q3	$28K	Buy	447 +53	+13%	+$3.78K	0.01%	229
2022 Q2	$28K	Sell	394 -5	-1%	-$409	0.01%	215
2022 Q1	$37K	Buy	399 +5	+1%	+$488	0.01%	203
2021 Q4	$40K	Hold	394	–	–	0.01%	203
2021 Q3	$34K	Hold	394	–	–	0.01%	209
2021 Q2	$38K	Hold	394	–	–	0.01%	209
2021 Q1	$38K	Buy	+394	New	+$37.8K	0.01%	194
2020 Q1	–	Sell	-3,463	Closed	-$264K	–	119
2019 Q4	$264K	Sell	3,463 -64	-2%	-$5.31K	0.07%	108
2019 Q3	$295K	Hold	3,527	–	–	0.1%	92
2019 Q2	$317K	Sell	3,527 -1,897	-35%	-$227K	0.13%	88
2019 Q1	$479K	Hold	5,424	–	–	0.2%	77
2018 Q4	$759K	Sell	5,424 -479	-8%	-$68.8K	0.39%	65
2018 Q3	$864K	Sell	5,903 -112	-2%	-$19.3K	0.48%	57
2018 Q2	$1M	Buy	6,015 +397	+7%	+$66.5K	0.59%	53
2018 Q1	$906K	Buy	5,618 +55	+1%	+$9.95K	0.59%	55
2017 Q4	$1M	Buy	+5,563	New	+$1M	0.65%	50

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Burleson & Co's DD Position: Q4 2022 in Review

Burleson & Co held its DuPont de Nemours (DD) position steady in Q4 2022 at 447 shares worth $38.5K. The position accounts for 0.01% of the portfolio, ranked #188.

Burleson & Co first reported a position in DD in Q4 2017 and has held it in 17 quarters since. The position peaked at $1M in Q2 2018. 1,307 funds tracked by Wall St. Rank hold DD as of Q4 2022.

Burleson & Co held 447 shares of DuPont de Nemours worth $38.5K as of Q4 2022.
Burleson & Co left its DuPont de Nemours share count unchanged in Q4 2022.
DuPont de Nemours made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #188 holding.
Burleson & Co first reported a position in DuPont de Nemours in Q4 2017 and has held it in 17 quarters since.
Burleson & Co's DuPont de Nemours position peaked at $1M in Q2 2018.
1,307 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.