CVA
DD icon

Ceredex Value Advisors’s DuPont de Nemours DD Stock Holding History

Ceredex Value 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
2025
Q1 		– Sell
-707,991
Closed -$67.8M – 168
2024
Q4 		$67.8M Sell
707,991
-256,352
-27% -$26.7M 1.37% 14
2024
Q3 		$108M Buy
964,343
+36,096
+4% +$3.68M 2.1% 3
2024
Q2 		$93.8M Buy
928,247
+452,293
+95% +$44.3M 1.77% 8
2024
Q1 		$45.8M Buy
+475,954
New +$42.3M 0.8% 48
2019
Q3 		– Sell
-1,110,539
Closed -$105M – 168
2019
Q2 		$105M Buy
1,110,539
+263,587
+31% +$31.5M 1.27% 17
2019
Q1 		$114M Buy
846,952
+125,905
+17% +$17.5M 1.4% 14
2018
Q4 		$97.7M Buy
721,047
+31,070
+5% +$4.46M 1.31% 13
2018
Q3 		$112M Buy
689,977
+77,964
+13% +$13.4M 1.26% 15
2018
Q2 		$102M Buy
612,013
+350,181
+134% +$58.6M 1.17% 12
2018
Q1 		$42.2M Buy
+261,832
New +$47.4M 0.5% 96

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ceredex Value Advisors's DD Position: Q1 2025 in Review

Ceredex Value Advisors sold out of DuPont de Nemours (DD) in Q1 2025, closing a stake of 707,991 shares — an estimated $67.8M sold.

Ceredex Value Advisors first reported a position in DD in Q1 2018 and held it in 10 quarters. The position peaked at $114M in Q1 2019. 1,399 funds tracked by Wall St. Rank hold DD as of Q1 2025.

  • Ceredex Value Advisors reported no remaining DuPont de Nemours position as of Q1 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 707,991 DuPont de Nemours shares in Q1 2025, an estimated $67.8M.
  • Ceredex Value Advisors first reported a position in DuPont de Nemours in Q1 2018 and held it in 10 quarters.
  • Ceredex Value Advisors's DuPont de Nemours position peaked at $114M in Q1 2019.
  • 1,399 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2025.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.