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Gratus Capital’s DuPont de Nemours DD Stock Holding History

Gratus 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
2024
Q2 		$262K Hold
2,592
– – 0.01% 318
2024
Q1 		$249K Buy
+2,592
New +$231K 0.01% 289
2019
Q3 		– Sell
-26,073
Closed -$2.46M – 177
2019
Q2 		$2.46M Sell
26,073
-11,560
-31% -$1.38M 0.4% 77
2019
Q1 		$5.08M Buy
37,633
+500
+1% +$69.4K 0.85% 47
2018
Q4 		$5.03M Buy
37,133
+2,343
+7% +$336K 1.03% 37
2018
Q3 		$5.67M Buy
34,790
+1,475
+4% +$254K 0.78% 37
2018
Q2 		$5.56M Buy
33,315
+790
+2% +$132K 0.82% 32
2018
Q1 		$5.25M Sell
32,525
-5,755
-15% -$1.04M 0.76% 35
2017
Q4 		$6.9M Buy
38,280
+3,581
+10% +$645K 0.9% 32
2017
Q3 		$6.08M Buy
34,699
+611
+2% +$102K 0.84% 31
2017
Q2 		$5.45M Sell
34,088
-810
-2% -$129K 0.78% 32
2017
Q1 		$5.62M Sell
34,898
-4,166
-11% -$647K 0.81% 36
2016
Q4 		$5.66M Sell
39,064
-1,070
-3% -$149K 0.85% 36
2016
Q3 		$5.27M Sell
40,134
-48
-0.1% -$6.4K 0.77% 37
2016
Q2 		$5.06M Sell
40,182
-15,692
-28% -$2.06M 0.74% 36
2016
Q1 		$7.2M Buy
55,874
+7,734
+16% +$927K 1.58% 11
2015
Q4 		$6.28M Buy
48,140
+7,378
+18% +$947K 1.43% 10
2015
Q3 		$4.38M Buy
40,762
+839
+2% +$97.2K 1.06% 24
2015
Q2 		$5.17M Buy
39,923
+962
+2% +$125K 1.21% 18
2015
Q1 		$4.73M Buy
38,961
+32,868
+539% +$3.9M 1.06% 30
2014
Q4 		$704K Buy
+6,093
New +$742K 0.17% 58

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

Gratus Capital's DD Position: Q2 2024 in Review

Gratus Capital held its DuPont de Nemours (DD) position steady in Q2 2024 at 2,592 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #318.

Gratus Capital first reported a position in DD in Q4 2014 and has held it in 21 quarters since. The position peaked at $7.2M in Q1 2016. 1,382 funds tracked by Wall St. Rank hold DD as of Q2 2024.

  • Gratus Capital held 2,592 shares of DuPont de Nemours worth $262K as of Q2 2024.
  • Gratus Capital left its DuPont de Nemours share count unchanged in Q2 2024.
  • DuPont de Nemours made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #318 holding.
  • Gratus Capital first reported a position in DuPont de Nemours in Q4 2014 and has held it in 21 quarters since.
  • Gratus Capital's DuPont de Nemours position peaked at $7.2M in Q1 2016.
  • 1,382 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.