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Centaurus Financial’s DuPont de Nemours DD Stock Holding History

Centaurus 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
2024
Q2 		– Sell
-1,085
Closed -$104K – 808
2024
Q1 		$104K Buy
1,085
+5
+0.5% +$445 0.01% 751
2023
Q4 		$104K Sell
1,080
-195
-15% -$17.7K 0.01% 747
2023
Q3 		$119K Sell
1,275
-32
-2% -$3.01K 0.01% 684
2023
Q2 		$117K Sell
1,307
-199
-13% -$17.1K 0.01% 690
2023
Q1 		$136K Buy
1,506
+90
+6% +$8.21K 0.01% 765
2022
Q4 		$122K Buy
+1,416
New +$113K 0.01% 729
2022
Q2 		– Sell
-1,553
Closed -$143K – 845
2022
Q1 		$143K Sell
1,553
-24
-2% -$2.34K 0.01% 759
2021
Q4 		$160K Sell
1,577
-13,529
-90% -$1.29M 0.01% 743
2021
Q3 		$1.29M Sell
15,106
-100
-0.7% -$9.27K 0.11% 224
2021
Q2 		$1.48M Sell
15,206
-30
-0.2% -$3.01K 0.12% 197
2021
Q1 		$1.48M Sell
15,236
-15,197
-50% -$1.46M 0.15% 171
2020
Q4 		$2.72M Buy
30,433
+10,727
+54% +$842K 0.29% 78
2020
Q3 		$1.37M Sell
19,706
-3,466
-15% -$243K 0.19% 131
2020
Q2 		$1.54M Buy
+23,172
New +$1.35M 0.23% 117
2019
Q2 		– Sell
-227
Closed -$10.8K – 607
2019
Q1 		$10.8K Sell
227
-757
-77% -$105K 0.06% 254
2018
Q4 		$47 Buy
984
+981
+32,700% +$141K 0.34% 66
2018
Q3 		$494 Sell
3
-6,767
-100% -$1.16M 0.09% 247
2018
Q2 		$1.13M Buy
6,770
+3,173
+88% +$531K 0.16% 146
2018
Q1 		$580K Buy
3,597
+224
+7% +$40.5K 0.14% 180
2017
Q4 		$608K Buy
+3,373
New +$608K 0.16% 157

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centaurus Financial's DD Position: Q2 2024 in Review

Centaurus Financial sold out of DuPont de Nemours (DD) in Q2 2024, closing a stake of 1,085 shares — an estimated $104K sold.

Centaurus Financial first reported a position in DD in Q4 2017 and held it in 20 quarters. The position peaked at $2.72M in Q4 2020. 1,382 funds tracked by Wall St. Rank hold DD as of Q2 2024.

  • Centaurus Financial reported no remaining DuPont de Nemours position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 1,085 DuPont de Nemours shares in Q2 2024, an estimated $104K.
  • Centaurus Financial first reported a position in DuPont de Nemours in Q4 2017 and held it in 20 quarters.
  • Centaurus Financial's DuPont de Nemours position peaked at $2.72M in Q4 2020.
  • 1,382 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.