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Davis Investment Partners’s DuPont de Nemours DD Stock Holding History

Davis Investment 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
2023
Q4 		– Sell
-10,773
Closed -$996K – 113
2023
Q3 		$996K Buy
10,773
+1
+0% +$94 0.53% 31
2023
Q2 		$1.02M Sell
10,772
-506
-4% -$43.5K 0.49% 34
2023
Q1 		$994K Hold
11,278
– – 0.53% 28
2022
Q4 		$1.08M Buy
+11,278
New +$901K 0.55% 27

Other funds holding DD

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davis Investment Partners's DD Position: Q4 2023 in Review

Davis Investment Partners sold out of DuPont de Nemours (DD) in Q4 2023, closing a stake of 10,773 shares — an estimated $996K sold.

Davis Investment Partners first reported a position in DD in Q4 2022 and held it in 4 quarters. The position peaked at $1.08M in Q4 2022. 1,362 funds tracked by Wall St. Rank hold DD as of Q4 2023.

  • Davis Investment Partners reported no remaining DuPont de Nemours position as of Q4 2023 after selling out during the quarter.
  • Davis Investment Partners sold 10,773 DuPont de Nemours shares in Q4 2023, an estimated $996K.
  • Davis Investment Partners first reported a position in DuPont de Nemours in Q4 2022 and held it in 4 quarters.
  • Davis Investment Partners's DuPont de Nemours position peaked at $1.08M in Q4 2022.
  • 1,362 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.

Based on Davis Investment Partners's 13F filing for Q4 2023, filed 12 Jan 2024.