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Cerity Partners OCIO’s DuPont de Nemours DD Stock Holding History

Cerity Partners OCIO’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
2020
Q4 		– Sell
-4,025
Closed -$280K – 361
2020
Q3 		$280K Sell
4,025
-713
-15% -$50K 0.01% 299
2020
Q2 		$316K Buy
4,738
+10
+0.2% +$584 0.02% 266
2020
Q1 		$202K Buy
4,728
+232
+5% +$14.2K 0.01% 284
2019
Q4 		$297K Sell
4,496
-165
-4% -$13.7K 0.01% 272
2019
Q3 		$417K Buy
4,661
+131
+3% +$11.5K 0.02% 224
2019
Q2 		$427K Sell
4,530
-2,345
-34% -$280K 0.02% 212
2019
Q1 		$928K Buy
6,875
+1
+0% +$139 0.05% 137
2018
Q4 		$931K Buy
6,874
+24
+0.4% +$3.45K 0.06% 145
2018
Q3 		$1.12M Buy
6,850
+6
+0.1% +$1.03K 0.07% 117
2018
Q2 		$1.14M Sell
6,844
-21
-0.3% -$3.52K 0.07% 104
2018
Q1 		$1.11M Sell
6,865
-68
-1% -$12.3K 0.07% 108
2017
Q4 		$1.25M Sell
6,933
-4,620
-40% -$832K 0.08% 104
2017
Q3 		$2.02M Buy
11,553
+3,833
+50% +$640K 0.14% 63
2017
Q2 		$1.23M Sell
7,720
-2,612
-25% -$415K 0.09% 92
2017
Q1 		$1.66M Sell
10,332
-8,183
-44% -$1.27M 0.13% 64
2016
Q4 		$2.68M Buy
18,515
+1,948
+12% +$271K 0.23% 41
2016
Q3 		$2.17M Buy
16,567
+1,122
+7% +$150K 0.2% 47
2016
Q2 		$1.93M Buy
15,445
+8,003
+108% +$1.05M 0.19% 49
2016
Q1 		$958K Buy
7,442
+1,101
+17% +$132K 0.1% 95
2015
Q4 		$827K Buy
+6,341
New +$814K 0.09% 100

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cerity Partners OCIO's DD Position: Q4 2020 in Review

Cerity Partners OCIO sold out of DuPont de Nemours (DD) in Q4 2020, closing a stake of 4,025 shares — an estimated $280K sold.

Cerity Partners OCIO first reported a position in DD in Q4 2015 and held it in 20 quarters. The position peaked at $2.68M in Q4 2016. 1,320 funds tracked by Wall St. Rank hold DD as of Q4 2020.

  • Cerity Partners OCIO reported no remaining DuPont de Nemours position as of Q4 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 4,025 DuPont de Nemours shares in Q4 2020, an estimated $280K.
  • Cerity Partners OCIO first reported a position in DuPont de Nemours in Q4 2015 and held it in 20 quarters.
  • Cerity Partners OCIO's DuPont de Nemours position peaked at $2.68M in Q4 2016.
  • 1,320 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2020.

Based on Cerity Partners OCIO's 13F filing for Q4 2020, filed 10 Feb 2021.