Charter Oak Capital Management’s DuPont de Nemours DD Stock Holding History

Charter Oak Capital 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
2022 Q1	–	Sell	-170	Closed	-$17K	–	977
2021 Q4	$17K	Buy	+170	New	+$16.2K	﹤0.01%	534
2021 Q3	–	Sell	-279	Closed	-$27K	–	833
2021 Q2	$27K	Buy	+279	New	+$28K	﹤0.01%	400
2021 Q1	–	Sell	-279	Closed	-$25K	–	799
2020 Q4	$25K	Buy	+279	New	+$21.9K	﹤0.01%	384

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charter Oak Capital Management's DD Position: Q1 2022 in Review

Charter Oak Capital Management sold out of DuPont de Nemours (DD) in Q1 2022, closing a stake of 170 shares — an estimated $17K sold.

Charter Oak Capital Management first reported a position in DD in Q4 2020 and held it in 3 quarters. The position peaked at $27K in Q2 2021. 1,356 funds tracked by Wall St. Rank hold DD as of Q1 2022.

Charter Oak Capital Management reported no remaining DuPont de Nemours position as of Q1 2022 after selling out during the quarter.
Charter Oak Capital Management sold 170 DuPont de Nemours shares in Q1 2022, an estimated $17K.
Charter Oak Capital Management first reported a position in DuPont de Nemours in Q4 2020 and held it in 3 quarters.
Charter Oak Capital Management's DuPont de Nemours position peaked at $27K in Q2 2021.
1,356 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2022.

Based on Charter Oak Capital Management's 13F filing for Q1 2022, filed 5 May 2022.