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Gofen & Glossberg’s DuPont de Nemours DD Stock Holding History

Gofen & Glossberg’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
Q4 		$12.7M Sell
147,215
-5,195
-3% -$415K 0.33% 75
2022
Q3 		$9.64M Buy
152,410
+39,674
+35% +$2.83M 0.27% 88
2022
Q2 		$7.87M Buy
112,736
+4,894
+5% +$401K 0.21% 106
2022
Q1 		$9.96M Buy
107,842
+4,698
+5% +$458K 0.23% 97
2021
Q4 		$10.5M Buy
103,144
+2,458
+2% +$234K 0.23% 99
2021
Q3 		$8.59M Buy
100,686
+2,532
+3% +$235K 0.2% 105
2021
Q2 		$9.54M Buy
98,154
+781
+0.8% +$78.4K 0.23% 99
2021
Q1 		$9.45M Sell
97,373
-87,802
-47% -$8.42M 0.24% 93
2020
Q4 		$16.5M Buy
185,175
+19,985
+12% +$1.57M 0.45% 55
2020
Q3 		$11.5M Sell
165,190
-6,258
-4% -$439K 0.35% 65
2020
Q2 		$11.4M Sell
171,448
-31,991
-16% -$1.87M 0.38% 68
2020
Q1 		$8.71M Buy
203,439
+46,481
+30% +$2.84M 0.34% 72
2019
Q4 		$12.6M Sell
156,958
-2,339
-1% -$194K 0.4% 66
2019
Q3 		$14.3M Buy
159,297
+7,413
+5% +$653K 0.48% 60
2019
Q2 		$14.3M Sell
151,884
-56,379
-27% -$6.73M 0.49% 58
2019
Q1 		$28.1M Buy
208,263
+8,931
+4% +$1.24M 1% 32
2018
Q4 		$27M Buy
199,332
+999
+0.5% +$143K 1.07% 28
2018
Q3 		$32.3M Buy
198,333
+9,389
+5% +$1.62M 1.11% 23
2018
Q2 		$31.5M Buy
188,944
+39,645
+27% +$6.64M 1.17% 21
2018
Q1 		$24.1M Buy
149,299
+6,343
+4% +$1.15M 0.9% 31
2017
Q4 		$25.8M Buy
142,956
+2,257
+2% +$407K 0.92% 30
2017
Q3 		$24.7M Buy
140,699
+123,187
+703% +$20.6M 0.92% 29
2017
Q2 		$2.8M Buy
17,512
+6,553
+60% +$1.04M 0.11% 140
2017
Q1 		$1.76M Buy
10,959
+510
+5% +$79.2K 0.07% 173
2016
Q4 		$1.51M Sell
10,449
-79
-0.8% -$11K 0.06% 180
2016
Q3 		$1.38M Hold
10,528
– – 0.06% 184
2016
Q2 		$1.32M Sell
10,528
-150
-1% -$19.7K 0.06% 184
2016
Q1 		$1.38M Buy
10,678
+185
+2% +$22.2K 0.06% 183
2015
Q4 		$1.37M Buy
10,493
+395
+4% +$50.7K 0.06% 181
2015
Q3 		$1.08M Buy
10,098
+763
+8% +$88.4K 0.05% 200
2015
Q2 		$1.21M Buy
9,335
+1,027
+12% +$133K 0.05% 196
2015
Q1 		$1.01M Sell
8,308
-11
-0.1% -$1.3K 0.04% 211
2014
Q4 		$961K Buy
8,319
+3,099
+59% +$378K 0.04% 213
2014
Q3 		$693K Buy
5,220
+86
+2% +$11.5K 0.03% 233
2014
Q2 		$669K Sell
5,134
-49
-0.9% -$6.24K 0.03% 231
2014
Q1 		$639K Hold
5,183
– – 0.03% 234
2013
Q4 		$583K Hold
5,183
– – 0.03% 241
2013
Q3 		$504K Hold
5,183
– – 0.03% 251
2013
Q2 		$422K Buy
+5,183
New +$437K 0.02% 255

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Gofen & Glossberg's DD Position: Q4 2022 in Review

Gofen & Glossberg reduced its DuPont de Nemours (DD) stake by 3.4% in Q4 2022, selling an estimated $415K and leaving 147,215 shares worth $12.7M. The position accounts for 0.33% of the portfolio, ranked #75.

Gofen & Glossberg first reported a position in DD in Q2 2013 and has held it in 39 quarters since. The position peaked at $32.3M in Q3 2018. 1,306 funds tracked by Wall St. Rank hold DD as of Q4 2022.

  • Gofen & Glossberg held 147,215 shares of DuPont de Nemours worth $12.7M as of Q4 2022.
  • Gofen & Glossberg sold 5,195 DuPont de Nemours shares in Q4 2022, an estimated $415K.
  • DuPont de Nemours made up 0.33% of Gofen & Glossberg's portfolio in Q4 2022, its #75 holding.
  • Gofen & Glossberg first reported a position in DuPont de Nemours in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's DuPont de Nemours position peaked at $32.3M in Q3 2018.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.