Derbend Asset Management’s DuPont de Nemours DD Stock Holding History

Derbend Asset Management’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 Q1	$267K	Sell	2,772 -41	-1%	-$3.65K	0.13%	99
2023 Q4	$272K	Sell	2,813 -256	-8%	-$23.3K	0.16%	85
2023 Q3	$287K	Sell	3,069 -268	-8%	-$25.2K	0.2%	79
2023 Q2	$299K	Buy	3,337 +16	+0.5%	+$1.38K	0.2%	59
2023 Q1	$299K	Buy	3,321 +16	+0.5%	+$1.46K	0.22%	58
2022 Q4	$285K	Sell	3,305 -266	-7%	-$21.3K	0.23%	60
2022 Q3	$226K	Sell	3,571 -265	-7%	-$18.9K	0.18%	74
2022 Q2	$268K	Sell	3,836 -772	-17%	-$63.2K	0.22%	59
2022 Q1	$467K	Hold	4,608	–	–	0.46%	56
2021 Q4	$467K	Sell	4,608 -279	-6%	-$26.6K	0.46%	56
2021 Q3	$417K	Sell	4,887 -169	-3%	-$15.7K	0.39%	63
2021 Q2	$491K	Buy	+5,056	New	+$508K	0.46%	62

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Derbend Asset Management's DD Position: Q1 2024 in Review

Derbend Asset Management reduced its DuPont de Nemours (DD) stake by 1.5% in Q1 2024, selling an estimated $3.65K and leaving 2,772 shares worth $267K. The position accounts for 0.13% of the portfolio, ranked #99.

Derbend Asset Management first reported a position in DD in Q2 2021 and has held it in 12 quarters since. The position peaked at $491K in Q2 2021. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

Derbend Asset Management held 2,772 shares of DuPont de Nemours worth $267K as of Q1 2024.
Derbend Asset Management sold 41 DuPont de Nemours shares in Q1 2024, an estimated $3.65K.
DuPont de Nemours made up 0.13% of Derbend Asset Management's portfolio in Q1 2024, its #99 holding.
Derbend Asset Management first reported a position in DuPont de Nemours in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's DuPont de Nemours position peaked at $491K in Q2 2021.
1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.