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CAAS Capital Management’s DuPont de Nemours DD Stock Holding History

CAAS Capital 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
-5,417
Closed -$523K – 541
2023
Q4 		$523K Buy
+5,417
New +$493K 0.06% 266
2023
Q3 		– Sell
-80
Closed -$7.14K – 678
2023
Q2 		$7.14K Sell
80
-28,441
-100% -$2.45M ﹤0.01% 635
2023
Q1 		$2.57M Buy
28,521
+22,546
+377% +$2.06M 0.14% 167
2022
Q4 		$515K Buy
+5,975
New +$477K 0.03% 413
2020
Q4 		– Sell
-94,883
Closed -$6.61M – 844
2020
Q3 		$6.61M Sell
94,883
-1,593
-2% -$112K 0.15% 124
2020
Q2 		$6.43M Buy
96,476
+87,474
+972% +$5.11M 0.21% 110
2020
Q1 		$385K Buy
+9,002
New +$551K 0.04% 177

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

CAAS Capital Management's DD Position: Q3 2023 in Review

CAAS Capital Management sold out of DuPont de Nemours (DD) in Q3 2023, closing a stake of 1,832 shares — an estimated $164K sold.

CAAS Capital Management first reported a position in DD in Q1 2023 and held it in 2 quarters. The position peaked at $255K in Q1 2023. 1,289 funds tracked by Wall St. Rank hold DD as of Q3 2023.

  • CAAS Capital Management reported no remaining DuPont de Nemours position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 1,832 DuPont de Nemours shares in Q3 2023, an estimated $164K.
  • CAAS Capital Management first reported a position in DuPont de Nemours in Q1 2023 and held it in 2 quarters.
  • CAAS Capital Management's DuPont de Nemours position peaked at $255K in Q1 2023.
  • 1,289 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.