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
2026 Q2	–	Sell	-7,000	Closed	-$962K	–	303
2026 Q1	$962K	Buy	+7,000	New	+$966K	0.12%	194
2025 Q4	–	Sell	-3,585	Closed	-$351K	–	302
2025 Q3	$351K	Buy	+3,585	New	+$338K	0.08%	207
2024 Q3	–	Sell	-5,258	Closed	-$531K	–	313
2024 Q2	$531K	Sell	5,258 -1,514	-22%	-$148K	0.15%	147
2024 Q1	$652K	Buy	6,772 +3,665	+118%	+$326K	0.2%	111
2023 Q4	$300K	Buy	+3,107	New	+$283K	0.04%	251
2021 Q4	–	Hold	0	–	-$1.3M	–	699
2021 Q3	–	Hold	0	–	–	–	211
2021 Q2	–	Hold	0	–	–	–	261
2021 Q1	–	Hold	0	–	–	–	88
2020 Q4	–	Hold	0	–	–	–	186
2020 Q3	–	Hold	0	–	–	–	130
2020 Q2	–	Hold	0	–	-$375K	–	763
2020 Q1	–	Hold	0	–	–	–	137
2019 Q4	–	Hold	0	–	-$6K	–	499
2019 Q3	–	Hold	0	–	–	–	346
2018 Q4	–	Hold	0	–	-$37K	–	572
2018 Q3	–	Hold	0	–	–	–	352
2018 Q2	–	Hold	0	–	–	–	237

Other funds holding DD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.