GW
DD icon

GW & Wade’s DuPont de Nemours DD Stock Holding History

GW & Wade’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
2023
Q4 		$229K Sell
2,370
-34
-1% -$3.09K 0.01% 376
2023
Q3 		$225K Buy
+2,404
New +$226K 0.01% 365
2021
Q2 		– Sell
-2,110
Closed -$205K – 385
2021
Q1 		$205K Buy
+2,110
New +$202K 0.01% 343
2019
Q4 		– Sell
-2,360
Closed -$211K – 240
2019
Q3 		$211K Buy
2,360
+91
+4% +$8.01K 0.02% 215
2019
Q2 		$214K Sell
2,269
-1,102
-33% -$132K 0.02% 218
2019
Q1 		$455K Sell
3,371
-184
-5% -$25.5K 0.04% 149
2018
Q4 		$482K Sell
3,555
-231
-6% -$33.2K 0.05% 145
2018
Q3 		$617K Buy
3,786
+214
+6% +$36.8K 0.07% 137
2018
Q2 		$596K Buy
3,572
+95
+3% +$15.9K 0.07% 138
2018
Q1 		$561K Sell
3,477
-65,381
-95% -$11.8M 0.06% 138
2017
Q4 		$12.4M Buy
68,858
+1,044
+2% +$188K 1.43% 22
2017
Q3 		$11.9M Buy
67,814
+1,994
+3% +$333K 1.44% 23
2017
Q2 		$10.5M Buy
65,820
+218
+0.3% +$34.6K 1.33% 29
2017
Q1 		$10.6M Buy
65,602
+28,317
+76% +$4.4M 1.39% 26
2016
Q4 		$5.4M Buy
37,285
+165
+0.4% +$23K 0.89% 32
2016
Q3 		$4.87M Buy
37,120
+1,579
+4% +$211K 0.88% 36
2016
Q2 		$4.47M Buy
35,541
+6,066
+21% +$798K 0.77% 38
2016
Q1 		$3.8M Buy
29,475
+4,791
+19% +$574K 0.74% 40
2015
Q4 		$3.22M Buy
24,684
+4,821
+24% +$619K 0.68% 40
2015
Q3 		$2.13M Sell
19,863
-1,305
-6% -$151K 0.47% 54
2015
Q2 		$2.74M Buy
21,168
+2,452
+13% +$318K 0.54% 44
2015
Q1 		$2.27M Buy
+18,716
New +$2.22M 0.43% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GW & Wade's DD Position: Q4 2023 in Review

GW & Wade reduced its DuPont de Nemours (DD) stake by 1.4% in Q4 2023, selling an estimated $3.09K and leaving 2,370 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #376.

GW & Wade first reported a position in DD in Q1 2015 and has held it in 22 quarters since. The position peaked at $12.4M in Q4 2017. 1,363 funds tracked by Wall St. Rank hold DD as of Q4 2023.

  • GW & Wade held 2,370 shares of DuPont de Nemours worth $229K as of Q4 2023.
  • GW & Wade sold 34 DuPont de Nemours shares in Q4 2023, an estimated $3.09K.
  • DuPont de Nemours made up 0.01% of GW & Wade's portfolio in Q4 2023, its #376 holding.
  • GW & Wade first reported a position in DuPont de Nemours in Q1 2015 and has held it in 22 quarters since.
  • GW & Wade's DuPont de Nemours position peaked at $12.4M in Q4 2017.
  • 1,363 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.