Centerpoint Advisors’s DuPont de Nemours DD Stock Holding History

Centerpoint Advisors’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	-19	Closed	-$2K	–	469
2023 Q3	$2K	Hold	19	–	–	﹤0.01%	434
2023 Q2	$2K	Hold	19	–	–	﹤0.01%	438
2023 Q1	$2K	Buy	+19	New	+$1.73K	﹤0.01%	430
2022 Q4	–	Sell	-68	Closed	-$4K	–	487
2022 Q3	$4K	Sell	68 -169	-71%	-$12.1K	﹤0.01%	275
2022 Q2	$17K	Buy	237 +169	+249%	+$13.8K	0.01%	200
2022 Q1	$6K	Hold	68	–	–	﹤0.01%	262
2021 Q4	$7K	Hold	68	–	–	﹤0.01%	253
2021 Q3	$6K	Hold	68	–	–	﹤0.01%	224
2021 Q2	$7K	Hold	68	–	–	﹤0.01%	222
2021 Q1	$7K	Hold	68	–	–	﹤0.01%	194
2020 Q4	$6K	Hold	68	–	–	﹤0.01%	193
2020 Q3	$5K	Hold	68	–	–	﹤0.01%	181
2020 Q2	$5K	Hold	68	–	–	﹤0.01%	202
2020 Q1	$3K	Hold	68	–	–	﹤0.01%	210
2019 Q4	$5K	Sell	68 -51	-43%	-$4.23K	﹤0.01%	207
2019 Q3	$11K	Hold	119	–	–	0.01%	154
2019 Q2	$11K	Sell	119 -58	-33%	-$6.92K	0.01%	155
2019 Q1	$24K	Hold	177	–	–	0.02%	121
2018 Q4	$24K	Hold	177	–	–	0.02%	119
2018 Q3	$29K	Hold	177	–	–	0.02%	116
2018 Q2	$30K	Sell	177 -26	-13%	-$4.35K	0.03%	119
2018 Q1	$33K	Buy	203 +26	+15%	+$4.7K	0.03%	111
2017 Q4	$32K	Buy	+177	New	+$31.9K	0.03%	101

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centerpoint Advisors's DD Position: Q4 2023 in Review

Centerpoint Advisors sold out of DuPont de Nemours (DD) in Q4 2023, closing a stake of 19 shares — an estimated $2K sold.

Centerpoint Advisors first reported a position in DD in Q4 2017 and held it in 23 quarters. The position peaked at $33K in Q1 2018. 1,362 funds tracked by Wall St. Rank hold DD as of Q4 2023.

Centerpoint Advisors reported no remaining DuPont de Nemours position as of Q4 2023 after selling out during the quarter.
Centerpoint Advisors sold 19 DuPont de Nemours shares in Q4 2023, an estimated $2K.
Centerpoint Advisors first reported a position in DuPont de Nemours in Q4 2017 and held it in 23 quarters.
Centerpoint Advisors's DuPont de Nemours position peaked at $33K in Q1 2018.
1,362 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.