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Exane Derivatives’s DuPont de Nemours DD Stock Holding History

Exane Derivatives’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
2022
Q2 		$129K Sell
1,849
-313
-14% -$25.6K 0.07% 240
2022
Q1 		$200K Sell
2,162
-1,196
-36% -$117K 0.06% 334
2021
Q4 		$340K Sell
3,358
-4,100
-55% -$390K 0.08% 240
2021
Q3 		$636K Buy
7,458
+3,598
+93% +$333K 0.15% 143
2021
Q2 		$383K Sell
3,860
-260
-6% -$26.1K 0.09% 239
2021
Q1 		$400K Buy
+4,120
New +$395K 0.11% 176
2020
Q3 		– Sell
-3,822
Closed -$268K – 758
2020
Q2 		$255K Buy
+3,822
New +$223K 0.07% 204
2020
Q1 		– Sell
-28,093
Closed -$2.16M – 710
2019
Q4 		$2.16M Sell
28,093
-3,634
-11% -$302K 0.4% 79
2019
Q3 		$2.84M Buy
31,727
+27,246
+608% +$2.4M 0.51% 56
2019
Q2 		$422K Sell
4,481
-1,418
-24% -$169K 0.07% 187
2019
Q1 		$796K Buy
5,899
+5,733
+3,454% +$796K 0.16% 130
2018
Q4 		$22.5K Hold
166
– – ﹤0.01% 427
2018
Q3 		$27.2K Buy
166
+22
+15% +$3.79K 0.01% 404
2018
Q2 		$24.1K Sell
144
-26
-15% -$4.35K ﹤0.01% 425
2018
Q1 		$26.8K Buy
170
+111
+188% +$20.1K 0.01% 387
2017
Q4 		$10.7K Sell
59
-74
-56% -$13.3K ﹤0.01% 398
2017
Q3 		$23.3K Buy
133
+34
+34% +$5.67K ﹤0.01% 353
2017
Q2 		$15.8K Sell
99
-524
-84% -$83.3K ﹤0.01% 374
2017
Q1 		$100K Sell
623
-297
-32% -$46.1K 0.02% 228
2016
Q4 		$133K Buy
920
+244
+36% +$34K 0.03% 228
2016
Q3 		$88.8K Buy
676
+174
+35% +$23.2K 0.01% 252
2016
Q2 		$63.2K Sell
502
-233
-32% -$30.7K 0.01% 265
2016
Q1 		$94.7K Buy
735
+112
+18% +$13.4K 0.01% 249
2015
Q4 		$81.2K Sell
623
-1,403
-69% -$180K 0.01% 229
2015
Q3 		$218K Buy
2,026
+986
+95% +$114K 0.03% 183
2015
Q2 		$135K Sell
1,040
-625
-38% -$81K 0.01% 237
2015
Q1 		$202K Sell
1,665
-1,277
-43% -$152K 0.02% 207
2014
Q4 		$340K Buy
+2,942
New +$359K 0.05% 172

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

Exane Derivatives's DD Position: Q2 2022 in Review

Exane Derivatives reduced its DuPont de Nemours (DD) stake by 14% in Q2 2022, selling an estimated $25.6K and leaving 1,849 shares worth $129K. The position accounts for 0.07% of the portfolio, ranked #240.

Exane Derivatives first reported a position in DD in Q4 2014 and has held it in 28 quarters since. The position peaked at $2.84M in Q3 2019. 1,251 funds tracked by Wall St. Rank hold DD as of Q2 2022.

  • Exane Derivatives held 1,849 shares of DuPont de Nemours worth $129K as of Q2 2022.
  • Exane Derivatives sold 313 DuPont de Nemours shares in Q2 2022, an estimated $25.6K.
  • DuPont de Nemours made up 0.07% of Exane Derivatives's portfolio in Q2 2022, its #240 holding.
  • Exane Derivatives first reported a position in DuPont de Nemours in Q4 2014 and has held it in 28 quarters since.
  • Exane Derivatives's DuPont de Nemours position peaked at $2.84M in Q3 2019.
  • 1,251 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.