Gleason Group’s DuPont de Nemours DD Stock Holding History

Gleason Group’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	-210	Closed	-$21.2K	–	211
2024 Q2	$21.2K	Hold	210	–	–	﹤0.01%	159
2024 Q1	$20.1K	Buy	210 +2	+1%	+$178	﹤0.01%	147
2023 Q4	$20.1K	Buy	208 +1	+0.5%	+$91	﹤0.01%	148
2023 Q3	$19.4K	Sell	207 -64	-24%	-$6.01K	0.01%	154
2023 Q2	$24.3K	Buy	271 +2	+0.7%	+$172	0.01%	145
2023 Q1	$24.3K	Sell	269 -830	-76%	-$75.7K	0.01%	137
2022 Q4	$94.7K	Buy	1,099 +4	+0.4%	+$320	0.03%	88
2022 Q3	$69K	Buy	1,095 +8	+0.7%	+$571	0.02%	96
2022 Q2	$76K	Buy	1,087 +5	+0.5%	+$409	0.03%	94
2022 Q1	$100K	Buy	1,082 +5	+0.5%	+$488	0.03%	88
2021 Q4	$109K	Buy	1,077 +4	+0.4%	+$381	0.04%	83
2021 Q3	$92K	Buy	1,073 +602	+128%	+$55.8K	0.03%	87
2021 Q2	$46K	Buy	471 +2	+0.4%	+$201	0.02%	113
2021 Q1	$46K	Buy	469 +2	+0.4%	+$192	0.02%	106
2020 Q4	$42K	Buy	467 +2	+0.4%	+$157	0.02%	102
2020 Q3	$32K	Buy	465 +2	+0.4%	+$140	0.02%	108
2020 Q2	$31K	Sell	463 -58	-11%	-$3.39K	0.02%	105
2020 Q1	$22K	Sell	521 -422	-45%	-$25.8K	0.02%	114
2019 Q4	$76K	Buy	+943	New	+$78.3K	0.05%	79

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return