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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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.