CA
DD icon

Cullinan Associates’s DuPont de Nemours DD Stock Holding History

Cullinan Associates’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
Q4 		– Sell
-2,088
Closed -$222K – 220
2024
Q3 		$222K Sell
2,088
-797
-28% -$81.2K 0.01% 223
2024
Q2 		$291K Sell
2,885
-557
-16% -$54.5K 0.02% 214
2024
Q1 		$331K Sell
3,442
-6,135
-64% -$546K 0.02% 216
2023
Q4 		$925K Sell
9,577
-318
-3% -$28.9K 0.05% 149
2023
Q3 		$926K Buy
9,895
+398
+4% +$37.4K 0.05% 148
2023
Q2 		$852K Sell
9,497
-2,390
-20% -$206K 0.05% 167
2023
Q1 		$1.07M Buy
11,887
+7,250
+156% +$661K 0.06% 152
2022
Q4 		$399K Sell
4,637
-148
-3% -$11.8K 0.02% 219
2022
Q3 		$303K Buy
4,785
+32
+0.7% +$2.28K 0.02% 204
2022
Q2 		$332K Buy
4,753
+319
+7% +$26.1K 0.02% 192
2022
Q1 		$410K Sell
4,434
-82
-2% -$8K 0.02% 189
2021
Q4 		$458K Buy
4,516
+21
+0.5% +$2K 0.02% 186
2021
Q3 		$384K Buy
4,495
+35
+0.8% +$3.24K 0.02% 194
2021
Q2 		$433K Sell
4,460
-246
-5% -$24.7K 0.02% 180
2021
Q1 		$456K Sell
4,706
-49,949
-91% -$4.79M 0.03% 161
2020
Q4 		$3.81M Sell
54,655
-1,402
-3% -$110K 0.23% 97
2020
Q3 		$3.31M Sell
56,057
-4,143
-7% -$290K 0.21% 99
2020
Q2 		$3.08M Sell
60,200
-2,342
-4% -$137K 0.22% 99
2020
Q1 		$2.29M Buy
62,542
+929
+2% +$56.8K 0.19% 99
2019
Q4 		$4.23M Buy
61,613
+2,509
+4% +$208K 0.28% 88
2019
Q3 		$3.54M Buy
59,104
+4,601
+8% +$405K 0.25% 91
2019
Q2 		$3.37M Buy
54,503
+34,382
+171% +$4.11M 0.24% 95
2019
Q1 		$2.72M Buy
20,121
+3,831
+24% +$532K 0.2% 101
2018
Q4 		$2.21M Buy
16,290
+5,883
+57% +$845K 0.18% 101
2018
Q3 		$1.7M Buy
10,407
+1,146
+12% +$197K 0.12% 118
2018
Q2 		$1.55M Sell
9,261
-119
-1% -$19.9K 0.12% 118
2018
Q1 		$1.51M Sell
9,380
-710
-7% -$128K 0.11% 119
2017
Q4 		$1.82M Sell
10,090
-357
-3% -$64.3K 0.13% 117
2017
Q3 		$1.83M Buy
10,447
+5,906
+130% +$985K 0.14% 117
2017
Q2 		$725K Hold
4,541
– – 0.06% 153
2017
Q1 		$731K Sell
4,541
-632
-12% -$98.1K 0.06% 154
2016
Q4 		$750K Sell
5,173
-79
-2% -$11K 0.06% 151
2016
Q3 		$689K Hold
5,252
– – 0.06% 150
2016
Q2 		$661K Hold
5,252
– – 0.05% 149
2016
Q1 		$676K Buy
5,252
+750
+17% +$89.9K 0.06% 145
2015
Q4 		$587K Hold
4,502
– – 0.05% 157
2015
Q3 		$483K Hold
4,502
– – 0.04% 176
2015
Q2 		$583K Buy
4,502
+79
+2% +$10.2K 0.05% 168
2015
Q1 		$537K Buy
4,423
+134
+3% +$15.9K 0.04% 174
2014
Q4 		$495K Sell
4,289
-2,803
-40% -$342K 0.05% 82
2014
Q3 		$941K Buy
7,092
+497
+8% +$66.3K 0.11% 78
2014
Q2 		$537K Sell
6,595
-1,129
-15% -$144K 0.09% 75
2014
Q1 		$950K Buy
7,724
+853
+12% +$101K 0.11% 76
2013
Q4 		$773K Sell
6,871
-355
-5% -$36.4K 0.09% 79
2013
Q3 		$702K Buy
7,226
+39
+0.5% +$3.63K 0.09% 79
2013
Q2 		$585K Buy
+7,187
New +$606K 0.08% 81

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

Cullinan Associates's DD Position: Q4 2024 in Review

Cullinan Associates sold out of DuPont de Nemours (DD) in Q4 2024, closing a stake of 2,088 shares — an estimated $222K sold.

Cullinan Associates first reported a position in DD in Q2 2013 and held it in 46 quarters. The position peaked at $4.23M in Q4 2019. 1,414 funds tracked by Wall St. Rank hold DD as of Q4 2024.

  • Cullinan Associates reported no remaining DuPont de Nemours position as of Q4 2024 after selling out during the quarter.
  • Cullinan Associates sold 2,088 DuPont de Nemours shares in Q4 2024, an estimated $222K.
  • Cullinan Associates first reported a position in DuPont de Nemours in Q2 2013 and held it in 46 quarters.
  • Cullinan Associates's DuPont de Nemours position peaked at $4.23M in Q4 2019.
  • 1,414 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2024.

Based on Cullinan Associates's 13F filing for Q4 2024, filed 24 Jan 2025.