CAM
DD icon

CenterStar Asset Management’s DuPont de Nemours DD Stock Holding History

CenterStar Asset 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
Q3 		– Sell
-3,921
Closed -$396K – 312
2024
Q2 		$396K Buy
3,921
+1,506
+62% +$147K 0.11% 174
2024
Q1 		$233K Buy
+2,415
New +$215K 0.07% 226
2021
Q3 		– Hold
0
– – – 534
2021
Q2 		– Hold
0
– – – 421
2020
Q3 		– Hold
0
– – – 434
2020
Q1 		– Hold
0
– – – 126
2019
Q3 		– Hold
0
– – – 107
2018
Q3 		– Hold
0
– – – 51
2018
Q2 		– Hold
0
– – – 22

Other funds holding DD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CenterStar Asset Management's DD Position: Q3 2024 in Review

CenterStar Asset Management sold out of DuPont de Nemours (DD) in Q3 2024, closing a stake of 3,921 shares — an estimated $396K sold.

CenterStar Asset Management first reported a position in DD in Q1 2024 and held it in 2 quarters. The position peaked at $396K in Q2 2024. 1,402 funds tracked by Wall St. Rank hold DD as of Q3 2024.

  • CenterStar Asset Management reported no remaining DuPont de Nemours position as of Q3 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 3,921 DuPont de Nemours shares in Q3 2024, an estimated $396K.
  • CenterStar Asset Management first reported a position in DuPont de Nemours in Q1 2024 and held it in 2 quarters.
  • CenterStar Asset Management's DuPont de Nemours position peaked at $396K in Q2 2024.
  • 1,402 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2024.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.