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Horan Securities’s DuPont de Nemours DD Stock Holding History

Horan Securities’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
Q3 		– Sell
-118
Closed -$10.6K – 217
2023
Q2 		$10.6K Buy
118
+1
+0.9% +$86 ﹤0.01% 381
2023
Q1 		$10.6K Buy
117
+91
+350% +$8.3K 0.01% 369
2022
Q4 		$2.26K Buy
26
+15
+136% +$1.2K ﹤0.01% 547
2022
Q3 		$1K Hold
11
– – ﹤0.01% 535
2022
Q2 		$1K Hold
11
– – ﹤0.01% 611
2022
Q1 		$1K Hold
11
– – ﹤0.01% 478
2021
Q4 		$1K Buy
+11
New +$1.05K ﹤0.01% 477
2021
Q2 		$1K Buy
11
+1
+10% +$100 ﹤0.01% 434
2021
Q1 		$1K Hold
10
– – ﹤0.01% 388
2020
Q4 		$1K Hold
10
– – ﹤0.01% 379
2020
Q3 		$1K Hold
10
– – ﹤0.01% 326
2020
Q2 		$1K Hold
10
– – ﹤0.01% 294
2020
Q1 		$0 Buy
+10
New +$612 ﹤0.01% 264
2019
Q4 		– Sell
-61
Closed -$5K – 69
2019
Q3 		$5K Sell
61
-51
-46% -$4.49K 0.01% 189
2019
Q2 		$11K Buy
112
+20
+22% +$2.39K 0.01% 162
2019
Q1 		$12K Hold
92
– – 0.01% 130
2018
Q4 		$13K Hold
92
– – 0.02% 120
2018
Q3 		$13K Hold
92
– – 0.01% 107
2018
Q2 		$16K Buy
92
+76
+475% +$12.7K 0.02% 100
2018
Q1 		$3K Hold
16
– – ﹤0.01% 178
2017
Q4 		$3K Buy
+16
New +$2.88K ﹤0.01% 178
2017
Q3 		– Sell
-15
Closed -$3K – 188
2017
Q2 		$3K Hold
15
– – ﹤0.01% 155
2017
Q1 		$2K Buy
+15
New +$2.33K ﹤0.01% 162
2016
Q4 		– Sell
-15
Closed -$2K – 60
2016
Q3 		$2K Buy
+15
New +$2K ﹤0.01% 133

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horan Securities's DD Position: Q3 2023 in Review

Horan Securities sold out of DuPont de Nemours (DD) in Q3 2023, closing a stake of 118 shares — an estimated $10.6K sold.

Horan Securities first reported a position in DD in Q3 2016 and held it in 24 quarters. The position peaked at $16K in Q2 2018. 1,289 funds tracked by Wall St. Rank hold DD as of Q3 2023.

  • Horan Securities reported no remaining DuPont de Nemours position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 118 DuPont de Nemours shares in Q3 2023, an estimated $10.6K.
  • Horan Securities first reported a position in DuPont de Nemours in Q3 2016 and held it in 24 quarters.
  • Horan Securities's DuPont de Nemours position peaked at $16K in Q2 2018.
  • 1,289 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.