CIBC World Markets’s Du Pont De Nemours E I DD Stock Holding History

CIBC World Markets’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 Q4	–	Sell	-25,337	Closed	-$1.89M	–	786
2023 Q3	$1.89M	Sell	25,337 -232,066	-90%	-$17.3M	0.02%	380
2023 Q2	$18.4M	Buy	+257,403	New	+$18.4M	0.15%	113
2023 Q1	–	Sell	-58,405	Closed	-$4.01M	–	730
2022 Q4	$4.01M	Buy	58,405 +50,805	+668%	+$3.49M	0.03%	367
2022 Q3	$383K	Sell	7,600 -27,900	-79%	-$1.41M	0.01%	476
2022 Q2	$1.97M	Buy	35,500 +4,319	+14%	+$240K	0.02%	395
2022 Q1	$2.29M	Sell	31,181 -12,542	-29%	-$923K	0.02%	388
2021 Q4	$3.53M	Sell	43,723 -69,805	-61%	-$5.64M	0.02%	319
2021 Q3	$7.72M	Buy	113,528 +32,377	+40%	+$2.2M	0.05%	231
2021 Q2	$6.28M	Buy	81,151 +15,523	+24%	+$1.2M	0.04%	227
2021 Q1	$5.07M	Sell	65,628 -124,718	-66%	-$9.64M	0.03%	290
2020 Q4	$13.5M	Sell	190,346 -416,030	-69%	-$29.6M	0.07%	195
2020 Q3	$33.6M	Buy	606,376 +534,345	+742%	+$29.6M	0.33%	76
2020 Q2	$3.83M	Sell	72,031 -647,416	-90%	-$34.4M	0.04%	290
2020 Q1	$24.5M	Sell	719,447 -636,284	-47%	-$21.7M	0.31%	87
2019 Q4	$87M	Buy	1,355,731 +396,739	+41%	+$25.5M	0.56%	35
2019 Q3	$68.4M	Sell	958,992 -162,454	-14%	-$11.6M	0.64%	31
2019 Q2	$84.2M	Buy	+1,121,446	New	+$84.2M	0.65%	31
2017 Q3	–	Sell	-337,849	Closed	-$27.3M	–	673
2017 Q2	$27.3M	Buy	337,849 +32,365	+11%	+$2.59M	0.29%	90
2017 Q1	$24.5M	Buy	305,484 +98,978	+48%	+$7.69M	0.2%	91
2016 Q4	$15.2M	Sell	206,506 -101,482	-33%	-$7.21M	0.16%	136
2016 Q3	$20.6M	Buy	307,988 +213,933	+227%	+$14.5M	0.39%	67
2016 Q2	$6.09M	Buy	+94,055	New	+$6.18M	0.16%	90
2016 Q1	–	Sell	-42,152	Closed	-$2.81M	–	317
2015 Q4	$2.81M	Buy	42,152 +5,270	+14%	+$335K	0.06%	149
2015 Q3	$1.78M	Sell	36,882 -108,777	-75%	-$5.81M	0.05%	161
2015 Q2	$8.85M	Buy	+145,659	New	+$9.81M	0.28%	69

Other funds holding DD

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

CIBC World Markets's DD Position: Q4 2023 in Review

CIBC World Markets sold out of Du Pont De Nemours E I (DD) in Q4 2023, closing a stake of 25,337 shares — an estimated $1.89M sold.

CIBC World Markets first reported a position in DD in Q2 2015 and held it in 25 quarters. The position peaked at $87M in Q4 2019. 6 funds tracked by Wall St. Rank hold DD as of Q4 2023.

CIBC World Markets reported no remaining Du Pont De Nemours E I position as of Q4 2023 after selling out during the quarter.
CIBC World Markets sold 25,337 Du Pont De Nemours E I shares in Q4 2023, an estimated $1.89M.
CIBC World Markets first reported a position in Du Pont De Nemours E I in Q2 2015 and held it in 25 quarters.
CIBC World Markets's Du Pont De Nemours E I position peaked at $87M in Q4 2019.
6 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2023.

Based on CIBC World Markets's 13F filing for Q4 2023, filed 13 Feb 2024.