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Covalis Capital’s DuPont de Nemours DD Stock Holding History

Covalis Capital’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
2024
Q3 		– Sell
-19,643
Closed -$1.98M – 65
2024
Q2 		$1.98M Buy
+19,643
New +$1.92M 0.27% 48
2023
Q3 		– Sell
-121,836
Closed -$10.9M – 55
2023
Q2 		$10.9M Buy
121,836
+63,946
+110% +$5.5M 2.34% 13
2023
Q1 		$5.22M Sell
57,890
-36,206
-38% -$3.3M 1.46% 20
2022
Q4 		$8.11M Buy
+94,096
New +$7.52M 1.92% 15
2022
Q3 		– Sell
-124,447
Closed -$8.68M – 59
2022
Q2 		$8.68M Buy
+124,447
New +$10.2M 1.67% 17
2021
Q3 		– Sell
-42,697
Closed -$4.15M – 127
2021
Q2 		$4.15M Buy
+42,697
New +$4.29M 1.34% 23

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covalis Capital's DD Position: Q3 2024 in Review

Covalis Capital sold out of DuPont de Nemours (DD) in Q3 2024, closing a stake of 19,643 shares — an estimated $1.98M sold.

Covalis Capital first reported a position in DD in Q2 2021 and held it in 6 quarters. The position peaked at $10.9M in Q2 2023. 1,399 funds tracked by Wall St. Rank hold DD as of Q3 2024.

  • Covalis Capital reported no remaining DuPont de Nemours position as of Q3 2024 after selling out during the quarter.
  • Covalis Capital sold 19,643 DuPont de Nemours shares in Q3 2024, an estimated $1.98M.
  • Covalis Capital first reported a position in DuPont de Nemours in Q2 2021 and held it in 6 quarters.
  • Covalis Capital's DuPont de Nemours position peaked at $10.9M in Q2 2023.
  • 1,399 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2024.

Based on Covalis Capital's 13F filing for Q3 2024, filed 14 Nov 2024.