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Corient Capital Partners’s DuPont de Nemours DD Stock Holding History

Corient Capital Partners’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
Q3 		$591K Buy
8,466
+211
+3% +$15.1K 0.04% 306
2022
Q2 		$576K Sell
8,255
-923
-10% -$75.5K 0.04% 319
2022
Q1 		$848K Buy
9,178
+555
+6% +$54.2K 0.06% 272
2021
Q4 		$874K Buy
8,623
+601
+7% +$57.2K 0.06% 246
2021
Q3 		$685K Sell
8,022
-243
-3% -$22.5K 0.05% 288
2021
Q2 		$804K Buy
8,265
+58
+0.7% +$5.83K 0.06% 252
2021
Q1 		$796K Buy
8,207
+150
+2% +$14.4K 0.07% 228
2020
Q4 		$719K Buy
8,057
+330
+4% +$25.9K 0.07% 218
2020
Q3 		$538K Sell
7,727
-37
-0.5% -$2.59K 0.06% 247
2020
Q2 		$518K Buy
7,764
+1,278
+20% +$74.6K 0.06% 241
2020
Q1 		$278K Buy
6,486
+2,788
+75% +$171K 0.04% 308
2019
Q4 		$298K Sell
3,698
-857
-19% -$71.1K 0.04% 358
2019
Q3 		$408K Buy
4,555
+1,896
+71% +$167K 0.06% 295
2019
Q2 		$250K Sell
2,659
-2,779
-51% -$332K 0.04% 337
2019
Q1 		$734K Buy
5,438
+1,492
+38% +$207K 0.12% 180
2018
Q4 		$534K Buy
3,946
+1,416
+56% +$203K 0.1% 200
2018
Q3 		$412K Hold
2,530
– – 0.07% 205
2018
Q2 		$422K Sell
2,530
-5,959
-70% -$998K 0.07% 201
2018
Q1 		$1.37M Buy
8,489
+846
+11% +$153K 0.25% 101
2017
Q4 		$1.38M Buy
7,643
+483
+7% +$87K 0.23% 106
2017
Q3 		$1.25M Buy
7,160
+819
+13% +$137K 0.24% 102
2017
Q2 		$1.01M Buy
6,341
+212
+3% +$33.7K 0.16% 136
2017
Q1 		$986K Buy
6,129
+397
+7% +$61.6K 0.15% 132
2016
Q4 		$831K Buy
5,732
+5
+0.1% +$696 0.15% 148
2016
Q3 		$752K Buy
+5,727
New +$764K 0.14% 156

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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Capital Partners's DD Position: Q3 2022 in Review

Corient Capital Partners increased its DuPont de Nemours (DD) stake by 2.6% in Q3 2022, buying an estimated $15.1K and bringing the position to 8,466 shares worth $591K. The position accounts for 0.04% of the portfolio, ranked #306.

Corient Capital Partners first reported a position in DD in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.38M in Q4 2017. 1,197 funds tracked by Wall St. Rank hold DD as of Q3 2022.

  • Corient Capital Partners held 8,466 shares of DuPont de Nemours worth $591K as of Q3 2022.
  • Corient Capital Partners bought 211 DuPont de Nemours shares in Q3 2022, an estimated $15.1K.
  • DuPont de Nemours made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #306 holding.
  • Corient Capital Partners first reported a position in DuPont de Nemours in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's DuPont de Nemours position peaked at $1.38M in Q4 2017.
  • 1,197 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.