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Empire Life Investments’s DuPont de Nemours DD Stock Holding History

Empire Life Investments’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
2021
Q2 		– Sell
-45,045
Closed -$4.37M – 107
2021
Q1 		$4.37M Buy
45,045
+4,491
+11% +$430K 0.3% 67
2020
Q4 		$3.62M Sell
40,554
-16,745
-29% -$1.31M 0.26% 70
2020
Q3 		$3.99M Hold
57,299
– – 0.32% 61
2020
Q2 		$3.82M Sell
57,299
-310,108
-84% -$18.1M 0.34% 56
2020
Q1 		$15.7M Sell
367,407
-89,316
-20% -$5.46M 1.44% 27
2019
Q4 		$36.8M Buy
456,723
+94,854
+26% +$7.87M 2.8% 11
2019
Q3 		$32.4M Buy
361,869
+1,838
+0.5% +$162K 2.71% 8
2019
Q2 		$33.9M Sell
360,031
-315,956
-47% -$37.7M 2.74% 8
2019
Q1 		$91.3M Buy
675,987
+69,707
+11% +$9.67M 7.65% 1
2018
Q4 		$82.1M Buy
606,280
+134,582
+29% +$19.3M 7.38% 1
2018
Q3 		$76.8M Buy
471,698
+44,388
+10% +$7.64M 5.86% 1
2018
Q2 		$71.3M Buy
427,310
+95,683
+29% +$16M 5.13% 2
2018
Q1 		$53.5M Buy
331,627
+86,773
+35% +$15.7M 3.8% 3
2017
Q4 		$44.2M Buy
244,854
+1,467
+0.6% +$264K 3.41% 4
2017
Q3 		$42.7M Buy
+243,387
New +$40.6M 3.45% 4

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Empire Life Investments's DD Position: Q2 2021 in Review

Empire Life Investments sold out of DuPont de Nemours (DD) in Q2 2021, closing a stake of 45,045 shares — an estimated $4.37M sold.

Empire Life Investments first reported a position in DD in Q3 2017 and held it in 15 quarters. The position peaked at $91.3M in Q1 2019. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.

  • Empire Life Investments reported no remaining DuPont de Nemours position as of Q2 2021 after selling out during the quarter.
  • Empire Life Investments sold 45,045 DuPont de Nemours shares in Q2 2021, an estimated $4.37M.
  • Empire Life Investments first reported a position in DuPont de Nemours in Q3 2017 and held it in 15 quarters.
  • Empire Life Investments's DuPont de Nemours position peaked at $91.3M in Q1 2019.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

Based on Empire Life Investments's 13F filing for Q2 2021, filed 4 Aug 2021.