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

Eagle 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
2023
Q2 		– Sell
-2,267
Closed -$204K – 545
2023
Q1 		$204K Buy
+2,267
New +$207K ﹤0.01% 531
2022
Q1 		– Sell
-5,425
Closed -$545K – 587
2021
Q4 		$545K Buy
+5,425
New +$516K ﹤0.01% 551
2021
Q3 		– Sell
-10,635
Closed -$1.03M – 596
2021
Q2 		$1.03M Sell
10,635
-263
-2% -$26.4K ﹤0.01% 510
2021
Q1 		$1.07M Buy
+10,898
New +$1.04M ﹤0.01% 508
2020
Q4 		– Sell
-8,708
Closed -$603K – 597
2020
Q3 		$603K Sell
8,708
-678
-7% -$47.5K ﹤0.01% 500
2020
Q2 		$618K Sell
9,386
-967
-9% -$56.5K ﹤0.01% 510
2020
Q1 		$443K Sell
10,353
-1,689
-14% -$103K ﹤0.01% 565
2019
Q4 		$970K Buy
12,042
+5,738
+91% +$476K ﹤0.01% 561
2019
Q3 		$564K Sell
6,304
-335,814
-98% -$29.6M ﹤0.01% 577
2019
Q2 		$32.2M Sell
342,118
-155,320
-31% -$18.5M 0.16% 205
2019
Q1 		$67.2M Buy
497,438
+27,249
+6% +$3.78M 0.36% 114
2018
Q4 		$63.7M Sell
470,189
-89,226
-16% -$12.8M 0.4% 86
2018
Q3 		$91.1M Buy
559,415
+78,959
+16% +$13.6M 0.44% 67
2018
Q2 		$80.2M Sell
480,456
-15,740
-3% -$2.64M 0.43% 76
2018
Q1 		$80.1M Sell
496,196
-15,746
-3% -$2.85M 0.44% 74
2017
Q4 		$92.8M Sell
511,942
-34,585
-6% -$6.23M 0.51% 49
2017
Q3 		$97.5M Buy
546,527
+529,036
+3,025% +$88.3M 0.56% 34
2017
Q2 		$2.79M Sell
17,491
-371
-2% -$58.9K 0.02% 500
2017
Q1 		$2.87M Hold
17,862
– – 0.02% 504
2016
Q4 		$2.59M Hold
17,862
– – 0.02% 512
2016
Q3 		$2.34M Hold
17,862
– – 0.02% 534
2016
Q2 		$2.25M Hold
17,862
– – 0.02% 532
2016
Q1 		$2.3M Hold
17,862
– – 0.02% 533
2015
Q4 		$2.33M Hold
17,862
– – 0.02% 528
2015
Q3 		$1.92M Buy
17,862
+6,786
+61% +$786K 0.01% 563
2015
Q2 		$1.44M Buy
+11,076
New +$1.43M 0.01% 592

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Eagle Asset Management's DD Position: Q2 2023 in Review

Eagle Asset Management sold out of DuPont de Nemours (DD) in Q2 2023, closing a stake of 2,267 shares — an estimated $204K sold.

Eagle Asset Management first reported a position in DD in Q2 2015 and held it in 26 quarters. The position peaked at $97.5M in Q3 2017. 1,286 funds tracked by Wall St. Rank hold DD as of Q2 2023.

  • Eagle Asset Management reported no remaining DuPont de Nemours position as of Q2 2023 after selling out during the quarter.
  • Eagle Asset Management sold 2,267 DuPont de Nemours shares in Q2 2023, an estimated $204K.
  • Eagle Asset Management first reported a position in DuPont de Nemours in Q2 2015 and held it in 26 quarters.
  • Eagle Asset Management's DuPont de Nemours position peaked at $97.5M in Q3 2017.
  • 1,286 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.

Based on Eagle Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.