Dividend Assets Capital’s DuPont de Nemours DD Stock Holding History

Dividend Assets 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 Q1	–	Sell	-445	Closed	-$43K	–	202
2023 Q4	$43K	Hold	445	–	–	0.01%	267
2023 Q3	$42K	Hold	445	–	–	0.01%	276
2023 Q2	$40K	Sell	445 -31	-7%	-$2.67K	0.01%	279
2023 Q1	$41K	Hold	476	–	–	0.01%	305
2022 Q4	$41K	Hold	476	–	–	0.01%	305
2022 Q3	$30K	Hold	476	–	–	0.01%	327
2022 Q2	$33K	Buy	476 +31	+7%	+$2.54K	0.01%	328
2022 Q1	$41K	Hold	445	–	–	0.01%	314
2021 Q4	$45K	Sell	445 -32	-7%	-$3.04K	0.01%	305
2021 Q3	$41K	Hold	477	–	–	0.01%	311
2021 Q2	$46K	Hold	477	–	–	0.01%	310
2021 Q1	$46K	Hold	477	–	–	0.01%	305
2020 Q4	$43K	Buy	+477	New	+$37.5K	0.01%	304

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

Dividend Assets Capital's DD Position: Q1 2024 in Review

Dividend Assets Capital sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 445 shares — an estimated $43K sold.

Dividend Assets Capital first reported a position in DD in Q4 2020 and held it in 13 quarters. The position peaked at $46K in Q2 2021. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

Dividend Assets Capital reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 445 DuPont de Nemours shares in Q1 2024, an estimated $43K.
Dividend Assets Capital first reported a position in DuPont de Nemours in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's DuPont de Nemours position peaked at $46K in Q2 2021.
1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.