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Hexavest’s DuPont de Nemours DD Stock Holding History

Hexavest’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
Q3 		$91K Sell
1,068
-4,157
-80% -$385K 0.01% 214
2021
Q2 		$508K Sell
5,225
-35,274
-87% -$3.54M 0.03% 210
2021
Q1 		$3.93M Sell
40,499
-6,578
-14% -$630K 0.17% 149
2020
Q4 		$4.2M Sell
47,077
-48,717
-51% -$3.83M 0.16% 150
2020
Q3 		$6.67M Sell
95,794
-10,199
-10% -$715K 0.18% 142
2020
Q2 		$7.07M Sell
105,993
-54,315
-34% -$3.17M 0.16% 143
2020
Q1 		$6.86M Sell
160,308
-226,509
-59% -$13.9M 0.12% 153
2019
Q4 		$31.2M Buy
386,817
+7,224
+2% +$600K 0.38% 99
2019
Q3 		$34M Sell
379,593
-2,664
-0.7% -$235K 0.46% 81
2019
Q2 		$36M Sell
382,257
-214,924
-36% -$25.7M 0.48% 79
2019
Q1 		$80.6M Buy
597,181
+31,812
+6% +$4.41M 1.02% 25
2018
Q4 		$76.6M Buy
+565,369
New +$81.2M 1.11% 21
2013
Q4 		– Sell
-259,383
Closed -$25.2M – 405
2013
Q3 		$25.2M Buy
259,383
+3,747
+1% +$349K 0.38% 83
2013
Q2 		$20.8M Buy
+255,636
New +$21.6M 0.35% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hexavest's DD Position: Q3 2021 in Review

Hexavest reduced its DuPont de Nemours (DD) stake by 80% in Q3 2021, selling an estimated $385K and leaving 1,068 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #214.

Hexavest first reported a position in DD in Q2 2013 and has held it in 14 quarters since. The position peaked at $80.6M in Q1 2019. 1,254 funds tracked by Wall St. Rank hold DD as of Q3 2021.

  • Hexavest held 1,068 shares of DuPont de Nemours worth $91K as of Q3 2021.
  • Hexavest sold 4,157 DuPont de Nemours shares in Q3 2021, an estimated $385K.
  • DuPont de Nemours made up 0.01% of Hexavest's portfolio in Q3 2021, its #214 holding.
  • Hexavest first reported a position in DuPont de Nemours in Q2 2013 and has held it in 14 quarters since.
  • Hexavest's DuPont de Nemours position peaked at $80.6M in Q1 2019.
  • 1,254 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.