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Canoe Financial’s DuPont de Nemours DD Stock Holding History

Canoe Financial’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
2023
Q4 		– Sell
-432,137
Closed -$55M – 146
2023
Q3 		$55M Sell
432,137
-1,727
-0.4% -$162K 1.54% 27
2023
Q2 		$38.9M Sell
433,864
-345,771
-44% -$29.7M 0.81% 43
2023
Q1 		$70.2M Buy
+779,635
New +$71.1M 0.98% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canoe Financial's DD Position: Q4 2023 in Review

Canoe Financial sold out of DuPont de Nemours (DD) in Q4 2023, closing a stake of 432,137 shares — an estimated $55M sold.

Canoe Financial first reported a position in DD in Q1 2023 and held it in 3 quarters. The position peaked at $70.2M in Q1 2023. 1,362 funds tracked by Wall St. Rank hold DD as of Q4 2023.

  • Canoe Financial reported no remaining DuPont de Nemours position as of Q4 2023 after selling out during the quarter.
  • Canoe Financial sold 432,137 DuPont de Nemours shares in Q4 2023, an estimated $55M.
  • Canoe Financial first reported a position in DuPont de Nemours in Q1 2023 and held it in 3 quarters.
  • Canoe Financial's DuPont de Nemours position peaked at $70.2M in Q1 2023.
  • 1,362 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.

Based on Canoe Financial's 13F filing for Q4 2023, filed 7 Feb 2024.