Conning Inc’s DuPont de Nemours DD Stock Holding History

Conning Inc’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 Q2	–	Sell	-2,337	Closed	-$211K	–	356
2023 Q1	$211K	Sell	2,337 -34	-1%	-$3.1K	0.01%	355
2022 Q4	$204K	Buy	+2,371	New	+$189K	0.01%	368
2022 Q3	–	Sell	-3,646	Closed	-$254K	–	367
2022 Q2	$254K	Sell	3,646 -8	-0.2%	-$655	0.01%	344
2022 Q1	$338K	Buy	3,654 +424	+13%	+$41.4K	0.01%	320
2021 Q4	$327K	Buy	3,230 +3	+0.1%	+$286	0.01%	342
2021 Q3	$275K	Sell	3,227 -654	-17%	-$60.6K	0.01%	367
2021 Q2	$377K	Sell	3,881 -198	-5%	-$19.9K	0.01%	334
2021 Q1	$396K	Sell	4,079 -3,438	-46%	-$330K	0.01%	327
2020 Q4	$671K	Sell	7,517 -833	-10%	-$65.4K	0.02%	234
2020 Q3	$581K	Buy	8,350 +104	+1%	+$7.29K	0.02%	244
2020 Q2	$550K	Sell	8,246 -239	-3%	-$14K	0.02%	245
2020 Q1	$363K	Sell	8,485 -325	-4%	-$19.9K	0.02%	286
2019 Q4	$710K	Sell	8,810 -159	-2%	-$13.2K	0.02%	251
2019 Q3	$803K	Sell	8,969 -1,106	-11%	-$97.4K	0.03%	244
2019 Q2	$949K	Sell	10,075 -7,712	-43%	-$921K	0.03%	220
2019 Q1	$2.4M	Buy	17,787 +244	+1%	+$33.9K	0.08%	167
2018 Q4	$2.38M	Sell	17,543 -2,006	-10%	-$288K	0.08%	154
2018 Q3	$3.18M	Sell	19,549 -2,264	-10%	-$389K	0.09%	134
2018 Q2	$3.64M	Sell	21,813 -687	-3%	-$115K	0.11%	132
2018 Q1	$3.63M	Sell	22,500 -45,378	-67%	-$8.21M	0.12%	123
2017 Q4	$12.2M	Sell	67,878 -158,548	-70%	-$28.6M	0.4%	68
2017 Q3	$39.7M	Buy	226,426 +10,630	+5%	+$1.77M	1.35%	14
2017 Q2	$34.5M	Buy	215,796 +955	+0.4%	+$152K	1.25%	21
2017 Q1	$34.6M	Buy	214,841 +11,654	+6%	+$1.81M	1.28%	19
2016 Q4	$29.4M	Sell	203,187 -3,191	-2%	-$444K	1.17%	27
2016 Q3	$27.1M	Sell	206,378 -21,087	-9%	-$2.81M	1.08%	30
2016 Q2	$28.6M	Sell	227,465 -6,885	-3%	-$906K	1.18%	25
2016 Q1	$30.2M	Buy	234,350 +8,354	+4%	+$1M	1.27%	21
2015 Q4	$29.5M	Sell	225,996 -36,356	-14%	-$4.67M	1.26%	25
2015 Q3	$28.2M	Buy	262,352 +43,548	+20%	+$5.05M	1.24%	25
2015 Q2	$28.4M	Buy	218,804 +194,757	+810%	+$25.2M	1.16%	26
2015 Q1	$2.92M	Buy	24,047 +7,820	+48%	+$928K	0.12%	125
2014 Q4	$1.87M	Sell	16,227 -703	-4%	-$85.7K	0.09%	165
2014 Q3	$2.25M	Sell	16,930 -576	-3%	-$76.8K	0.12%	133
2014 Q2	$2.28M	Sell	17,506 -727	-4%	-$92.6K	0.12%	131
2014 Q1	$2.24M	Sell	18,233 -143,785	-89%	-$16.9M	0.13%	129
2013 Q4	$18.2M	Buy	162,018 +33,360	+26%	+$3.42M	1.13%	24
2013 Q3	$12.5M	Sell	128,658 -11,972	-9%	-$1.11M	0.97%	35
2013 Q2	$11.5M	Buy	+140,630	New	+$11.9M	0.95%	45

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Conning Inc's DD Position: Q2 2023 in Review

Conning Inc sold out of DuPont de Nemours (DD) in Q2 2023, closing a stake of 2,337 shares — an estimated $211K sold.

Conning Inc first reported a position in DD in Q2 2013 and held it in 39 quarters. The position peaked at $39.7M in Q3 2017. 1,287 funds tracked by Wall St. Rank hold DD as of Q2 2023.

Conning Inc reported no remaining DuPont de Nemours position as of Q2 2023 after selling out during the quarter.
Conning Inc sold 2,337 DuPont de Nemours shares in Q2 2023, an estimated $211K.
Conning Inc first reported a position in DuPont de Nemours in Q2 2013 and held it in 39 quarters.
Conning Inc's DuPont de Nemours position peaked at $39.7M in Q3 2017.
1,287 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.

Based on Conning Inc's 13F filing for Q2 2023, filed 21 Jul 2023.