Grace Capital’s DuPont de Nemours DD Stock Holding History

Grace Capital’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
2021 Q4	$404K	Hold	3,983	–	–	0.24%	102
2021 Q3	$360K	Sell	3,983 -211	-5%	-$19.6K	0.22%	114
2021 Q2	$408K	Buy	4,194 +211	+5%	+$21.2K	0.27%	96
2021 Q1	$386K	Hold	3,983	–	–	0.25%	109
2020 Q4	$356K	Hold	3,983	–	–	0.22%	111
2020 Q3	$277K	Hold	3,983	–	–	0.21%	104
2020 Q2	$266K	Hold	3,983	–	–	0.23%	107
2020 Q1	$171K	Sell	3,983 -341	-8%	-$20.9K	0.17%	106
2019 Q4	$348K	Buy	4,324 +1,329	+44%	+$110K	0.28%	92
2019 Q3	$268K	Buy	2,995 +340	+13%	+$29.9K	0.27%	97
2019 Q2	$250K	Sell	2,655 -1,800	-40%	-$215K	0.12%	146
2019 Q1	$601K	Buy	4,455 +790	+22%	+$110K	0.23%	110
2018 Q4	$496K	Buy	3,665 +1,296	+55%	+$186K	0.23%	117
2018 Q3	$386K	Buy	+2,369	New	+$408K	0.15%	121

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grace Capital's DD Position: Q4 2021 in Review

Grace Capital held its DuPont de Nemours (DD) position steady in Q4 2021 at 3,983 shares worth $404K. The position accounts for 0.24% of the portfolio, ranked #102.

Grace Capital first reported a position in DD in Q3 2018 and has held it in 14 quarters since. The position peaked at $601K in Q1 2019. 1,371 funds tracked by Wall St. Rank hold DD as of Q4 2021.

Grace Capital held 3,983 shares of DuPont de Nemours worth $404K as of Q4 2021.
Grace Capital left its DuPont de Nemours share count unchanged in Q4 2021.
DuPont de Nemours made up 0.24% of Grace Capital's portfolio in Q4 2021, its #102 holding.
Grace Capital first reported a position in DuPont de Nemours in Q3 2018 and has held it in 14 quarters since.
Grace Capital's DuPont de Nemours position peaked at $601K in Q1 2019.
1,371 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.