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Global Assets Advisory’s DuPont de Nemours DD Stock Holding History

Global Assets Advisory’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
-11,747
Closed -$191K – 165
2024
Q1 		$191K Buy
+11,747
New +$1.05M 0.01% 455

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Global Assets Advisory's DD Position: Q2 2024 in Review

Global Assets Advisory sold out of DuPont de Nemours (DD) in Q2 2024, closing a stake of 11,747 shares — an estimated $191K sold.

Global Assets Advisory first reported a position in DD in Q1 2024 and held it in 1 quarter. The position peaked at $191K in Q1 2024. 1,382 funds tracked by Wall St. Rank hold DD as of Q2 2024.

  • Global Assets Advisory reported no remaining DuPont de Nemours position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 11,747 DuPont de Nemours shares in Q2 2024, an estimated $191K.
  • Global Assets Advisory first reported a position in DuPont de Nemours in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's DuPont de Nemours position peaked at $191K in Q1 2024.
  • 1,382 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.