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Gardner Russo & Quinn’s DuPont de Nemours DD Stock Holding History

Gardner Russo & Quinn’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
Q3 		– Sell
-12,392
Closed -$1.25M – 78
2024
Q2 		$1.25M Buy
12,392
+58
+0.5% +$5.68K 0.01% 47
2024
Q1 		$1.19M Sell
12,334
-2,165
-15% -$193K 0.01% 48
2023
Q4 		$1.4M Buy
14,499
+74
+0.5% +$6.73K 0.01% 48
2023
Q3 		$1.35M Buy
14,425
+64
+0.4% +$6.01K 0.01% 47
2023
Q2 		$1.29M Buy
14,361
+78
+0.5% +$6.71K 0.01% 49
2023
Q1 		$1.29M Buy
14,283
+74
+0.5% +$6.75K 0.01% 48
2022
Q4 		$1.22M Buy
14,209
+65
+0.5% +$5.19K 0.01% 52
2022
Q3 		$895K Buy
14,144
+80
+0.6% +$5.71K 0.01% 56
2022
Q2 		$981K Buy
14,064
+75
+0.5% +$6.14K 0.01% 57
2022
Q1 		$1.29M Sell
13,989
-426
-3% -$41.6K 0.01% 54
2021
Q4 		$1.46M Buy
14,415
+53
+0.4% +$5.04K 0.01% 56
2021
Q3 		$1.23M Buy
14,362
+58
+0.4% +$5.37K 0.01% 57
2021
Q2 		$1.39M Buy
14,304
+49
+0.3% +$4.92K 0.01% 56
2021
Q1 		$1.38M Sell
14,255
-190
-1% -$18.2K 0.01% 54
2020
Q4 		$1.29M Buy
14,445
+62
+0.4% +$4.87K 0.01% 57
2020
Q3 		$1M Sell
14,383
-526
-4% -$36.9K 0.01% 59
2020
Q2 		$994K Buy
14,909
+1,897
+15% +$111K 0.01% 59
2020
Q1 		$557K Buy
13,012
+956
+8% +$58.5K 0.01% 63
2019
Q4 		$972K Sell
12,056
-11
-0.1% -$913 0.01% 61
2019
Q3 		$1.08M Sell
12,067
-127
-1% -$11.2K 0.01% 58
2019
Q2 		$1.15M Sell
12,194
-6,241
-34% -$745K 0.01% 59
2019
Q1 		$2.49M Sell
18,435
-410
-2% -$56.9K 0.02% 42
2018
Q4 		$2.55M Buy
18,845
+36
+0.2% +$5.17K 0.02% 42
2018
Q3 		$3.06M Sell
18,809
-6
-0% -$1.03K 0.02% 42
2018
Q2 		$3.14M Buy
18,815
+50
+0.3% +$8.37K 0.02% 44
2018
Q1 		$3.03M Buy
18,765
+85
+0.5% +$15.4K 0.02% 42
2017
Q4 		$3.37M Sell
18,680
-329
-2% -$59.3K 0.02% 45
2017
Q3 		$3.33M Buy
+19,009
New +$3.17M 0.02% 44

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gardner Russo & Quinn's DD Position: Q3 2024 in Review

Gardner Russo & Quinn sold out of DuPont de Nemours (DD) in Q3 2024, closing a stake of 12,392 shares — an estimated $1.25M sold.

Gardner Russo & Quinn first reported a position in DD in Q3 2017 and held it in 28 quarters. The position peaked at $3.37M in Q4 2017. 1,398 funds tracked by Wall St. Rank hold DD as of Q3 2024.

  • Gardner Russo & Quinn reported no remaining DuPont de Nemours position as of Q3 2024 after selling out during the quarter.
  • Gardner Russo & Quinn sold 12,392 DuPont de Nemours shares in Q3 2024, an estimated $1.25M.
  • Gardner Russo & Quinn first reported a position in DuPont de Nemours in Q3 2017 and held it in 28 quarters.
  • Gardner Russo & Quinn's DuPont de Nemours position peaked at $3.37M in Q4 2017.
  • 1,398 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2024.

Based on Gardner Russo & Quinn's 13F filing for Q3 2024, filed 13 Nov 2024.