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Chapin Davis’s DuPont de Nemours DD Stock Holding History

Chapin Davis’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
Q3 		– Sell
-2,466
Closed -$221K – 212
2023
Q2 		$221K Sell
2,466
-212
-8% -$18.2K 0.1% 181
2023
Q1 		$241K Buy
2,678
+247
+10% +$22.5K 0.12% 173
2022
Q4 		$209K Buy
+2,431
New +$194K 0.12% 169

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chapin Davis's DD Position: Q3 2023 in Review

Chapin Davis sold out of DuPont de Nemours (DD) in Q3 2023, closing a stake of 2,466 shares — an estimated $221K sold.

Chapin Davis first reported a position in DD in Q4 2022 and held it in 3 quarters. The position peaked at $241K in Q1 2023. 1,289 funds tracked by Wall St. Rank hold DD as of Q3 2023.

  • Chapin Davis reported no remaining DuPont de Nemours position as of Q3 2023 after selling out during the quarter.
  • Chapin Davis sold 2,466 DuPont de Nemours shares in Q3 2023, an estimated $221K.
  • Chapin Davis first reported a position in DuPont de Nemours in Q4 2022 and held it in 3 quarters.
  • Chapin Davis's DuPont de Nemours position peaked at $241K in Q1 2023.
  • 1,289 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.

Based on Chapin Davis's 13F filing for Q3 2023, filed 19 Oct 2023.