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

Ellis 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
2024
Q2 		– Sell
-2,254
Closed -$217K – 231
2024
Q1 		$217K Sell
2,254
-104
-4% -$9.25K 0.05% 207
2023
Q4 		$228K Buy
2,358
+1
+0% +$91 0.05% 198
2023
Q3 		$221K Hold
2,357
– – 0.06% 187
2023
Q2 		$211K Buy
+2,357
New +$203K 0.05% 203
2022
Q4 		– Sell
-2,196
Closed -$138K – 315
2022
Q3 		$138K Hold
2,196
– – 0.04% 254
2022
Q2 		$153K Hold
2,196
– – 0.04% 240
2022
Q1 		$202K Hold
2,196
– – 0.05% 214
2021
Q4 		$222K Hold
2,196
– – 0.05% 208
2021
Q3 		$187K Sell
2,196
-288
-12% -$26.7K 0.05% 218
2021
Q2 		$241K Hold
2,484
– – 0.06% 183
2021
Q1 		$241K Buy
2,484
+160
+7% +$15.3K 0.07% 178
2020
Q4 		$207K Sell
2,324
-39
-2% -$3.06K 0.06% 181
2020
Q3 		$164K Sell
2,363
-16
-0.7% -$1.12K 0.06% 195
2020
Q2 		$156K Buy
2,379
+1
+0% +$58 0.06% 186
2020
Q1 		$97K Sell
2,378
-949
-29% -$58.1K 0.05% 203
2019
Q4 		$265K Sell
3,327
-589
-15% -$48.9K 0.09% 136
2019
Q3 		$334K Buy
3,916
+226
+6% +$19.9K 0.12% 123
2019
Q2 		$351K Sell
3,690
-1,269
-26% -$152K 0.13% 118
2019
Q1 		$683K Sell
4,959
-263
-5% -$36.5K 0.28% 80
2018
Q4 		$707K Buy
+5,222
New +$750K 0.32% 70

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellis Investment Partners's DD Position: Q2 2024 in Review

Ellis Investment Partners sold out of DuPont de Nemours (DD) in Q2 2024, closing a stake of 2,254 shares — an estimated $217K sold.

Ellis Investment Partners first reported a position in DD in Q4 2018 and held it in 20 quarters. The position peaked at $707K in Q4 2018. 1,382 funds tracked by Wall St. Rank hold DD as of Q2 2024.

  • Ellis Investment Partners reported no remaining DuPont de Nemours position as of Q2 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 2,254 DuPont de Nemours shares in Q2 2024, an estimated $217K.
  • Ellis Investment Partners first reported a position in DuPont de Nemours in Q4 2018 and held it in 20 quarters.
  • Ellis Investment Partners's DuPont de Nemours position peaked at $707K in Q4 2018.
  • 1,382 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2024.

Based on Ellis Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.