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Haverford Financial Services’s DuPont de Nemours DD Stock Holding History

Haverford Financial Services’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
Q2 		– Sell
-86,452
Closed -$7.79M – 41
2023
Q1 		$7.79M Sell
86,452
-9,985
-10% -$911K 2.43% 23
2022
Q4 		$8.31M Sell
96,437
-9,638
-9% -$770K 2.29% 19
2022
Q3 		$6.71M Sell
106,075
-53
-0% -$3.78K 2.06% 21
2022
Q2 		$7.4M Sell
106,128
-5,594
-5% -$458K 2.16% 21
2022
Q1 		$10.3M Sell
111,722
-1,623
-1% -$158K 2.54% 16
2021
Q4 		$11.5M Sell
113,345
-4,620
-4% -$440K 2.6% 15
2021
Q3 		$10.1M Sell
117,965
-233
-0.2% -$21.6K 2.45% 18
2021
Q2 		$11.5M Sell
118,198
-127
-0.1% -$12.8K 2.81% 16
2021
Q1 		$11.5M Sell
118,325
-9,658
-8% -$926K 3% 16
2020
Q4 		$11.4M Sell
127,983
-705
-0.5% -$55.4K 3.11% 13
2020
Q3 		$8.96M Buy
128,688
+2,099
+2% +$147K 2.76% 16
2020
Q2 		$8.44M Sell
126,589
-67
-0.1% -$3.91K 2.84% 14
2020
Q1 		$5.42M Buy
126,656
+78,247
+162% +$4.79M 2.19% 18
2019
Q4 		$3.9M Buy
48,409
+4,279
+10% +$355K 1.24% 29
2019
Q3 		$3.95M Buy
44,130
+751
+2% +$66.1K 1.34% 29
2019
Q2 		$4.09M Sell
43,379
-21,424
-33% -$2.56M 1.42% 28
2019
Q1 		$8.75M Buy
64,803
+1,693
+3% +$235K 3.14% 16
2018
Q4 		$8.55M Buy
63,110
+7,036
+13% +$1.01M 3.52% 11
2018
Q3 		$9.13M Sell
56,074
-6,404
-10% -$1.1M 3.24% 14
2018
Q2 		$10.4M Buy
62,478
+2,660
+4% +$445K 3.91% 10
2018
Q1 		$9.65M Buy
59,818
+14,432
+32% +$2.61M 3.67% 8
2017
Q4 		$8.19M Sell
45,386
-208
-0.5% -$37.5K 2.99% 15
2017
Q3 		$7.99M Buy
+45,594
New +$7.61M 3.13% 15

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BNP Paribas Financial Markets
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Geode Capital Management
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
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N
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Haverford Financial Services's DD Position: Q2 2023 in Review

Haverford Financial Services sold out of DuPont de Nemours (DD) in Q2 2023, closing a stake of 86,452 shares — an estimated $7.79M sold.

Haverford Financial Services first reported a position in DD in Q3 2017 and held it in 23 quarters. The position peaked at $11.5M in Q4 2021. 1,287 funds tracked by Wall St. Rank hold DD as of Q2 2023.

  • Haverford Financial Services reported no remaining DuPont de Nemours position as of Q2 2023 after selling out during the quarter.
  • Haverford Financial Services sold 86,452 DuPont de Nemours shares in Q2 2023, an estimated $7.79M.
  • Haverford Financial Services first reported a position in DuPont de Nemours in Q3 2017 and held it in 23 quarters.
  • Haverford Financial Services's DuPont de Nemours position peaked at $11.5M in Q4 2021.
  • 1,287 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.

Based on Haverford Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.