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Grassi Investment Management’s DuPont de Nemours DD Stock Holding History

Grassi Investment 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
2020
Q1 		– Sell
-110,792
Closed -$8.14M – 110
2019
Q4 		$8.14M Buy
110,792
+15,933
+17% +$1.32M 1.1% 41
2019
Q3 		$6.99M Sell
94,859
-20,895
-18% -$1.84M 1.05% 44
2019
Q2 		$8.97M Buy
115,754
+37,469
+48% +$4.47M 1.32% 32
2019
Q1 		$10.6M Sell
78,285
-9,639
-11% -$1.34M 1.57% 16
2018
Q4 		$11.9M Buy
87,924
+35,634
+68% +$5.12M 2.05% 11
2018
Q3 		$8.52M Buy
52,290
+257
+0.5% +$44.2K 1.26% 24
2018
Q2 		$8.69M Buy
52,033
+764
+1% +$128K 1.39% 18
2018
Q1 		$8.27M Buy
51,269
+257
+0.5% +$46.5K 1.34% 20
2017
Q4 		$9.2M Buy
51,012
+899
+2% +$162K 1.49% 17
2017
Q3 		$8.79M Buy
50,113
+4,247
+9% +$709K 1.48% 17
2017
Q2 		$7.33M Buy
45,866
+750
+2% +$119K 1.29% 28
2017
Q1 		$7.26M Buy
45,116
+159
+0.4% +$24.7K 1.26% 34
2016
Q4 		$6.51M Buy
44,957
+3,228
+8% +$449K 1.18% 37
2016
Q3 		$5.48M Buy
41,729
+122
+0.3% +$16.3K 1.03% 41
2016
Q2 		$5.24M Buy
41,607
+766
+2% +$101K 0.99% 39
2016
Q1 		$5.26M Buy
40,841
+125
+0.3% +$15K 1.04% 38
2015
Q4 		$5.31M Sell
40,716
-10,411
-20% -$1.34M 1.09% 36
2015
Q3 		$5.49M Buy
51,127
+505
+1% +$58.5K 1.17% 33
2015
Q2 		$6.56M Buy
50,622
+2,035
+4% +$264K 1.23% 28
2015
Q1 		$5.9M Sell
48,587
-9,792
-17% -$1.16M 1.1% 36
2014
Q4 		$6.74M Buy
58,379
+2,690
+5% +$328K 1.18% 23
2014
Q3 		$7.39M Buy
55,689
+909
+2% +$121K 1.4% 14
2014
Q2 		$7.14M Buy
54,780
+1,304
+2% +$166K 1.56% 11
2014
Q1 		$6.58M Buy
53,476
+2,962
+6% +$349K 1.55% 14
2013
Q4 		$5.68M Buy
50,514
+1,130
+2% +$116K 1.35% 24
2013
Q3 		$4.8M Buy
49,384
+1,260
+3% +$117K 1.27% 29
2013
Q2 		$3.92M Buy
+48,124
New +$4.06M 1.05% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Grassi Investment Management's DD Position: Q1 2020 in Review

Grassi Investment Management sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 110,792 shares — an estimated $8.14M sold.

Grassi Investment Management first reported a position in DD in Q2 2013 and held it in 27 quarters. The position peaked at $11.9M in Q4 2018. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Grassi Investment Management reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Grassi Investment Management sold 110,792 DuPont de Nemours shares in Q1 2020, an estimated $8.14M.
  • Grassi Investment Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 27 quarters.
  • Grassi Investment Management's DuPont de Nemours position peaked at $11.9M in Q4 2018.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Grassi Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.