Grant Street Asset Management’s DuPont de Nemours DD Stock Holding History

Grant Street Asset Management’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 Q2	–	Sell	-644	Closed	-$62K	–	77
2021 Q1	$62K	Hold	644	–	–	0.03%	98
2020 Q4	$57K	Buy	+644	New	+$50.6K	0.03%	82

Other funds holding DD

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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

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

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

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

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

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

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

Grant Street Asset Management's DD Position: Q2 2021 in Review

Grant Street Asset Management sold out of DuPont de Nemours (DD) in Q2 2021, closing a stake of 644 shares — an estimated $62K sold.

Grant Street Asset Management first reported a position in DD in Q4 2020 and held it in 2 quarters. The position peaked at $62K in Q1 2021. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.

Grant Street Asset Management reported no remaining DuPont de Nemours position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 644 DuPont de Nemours shares in Q2 2021, an estimated $62K.
Grant Street Asset Management first reported a position in DuPont de Nemours in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's DuPont de Nemours position peaked at $62K in Q1 2021.
1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.