HP
DD icon

Hosking Partners’s DuPont de Nemours DD Stock Holding History

Hosking Partners’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
Q1 		– Sell
-44,005
Closed -$3.79M – 148
2022
Q4 		$3.79M Buy
44,005
+2,006
+5% +$160K 0.15% 98
2022
Q3 		$2.66M Sell
41,999
-2,813
-6% -$201K 0.12% 123
2022
Q2 		$3.13M Sell
44,812
-8,496
-16% -$695K 0.12% 122
2022
Q1 		$4.92M Sell
53,308
-1,087
-2% -$106K 0.13% 117
2021
Q4 		$5.51M Sell
54,395
-1,024
-2% -$97.5K 0.13% 119
2021
Q3 		$4.73M Sell
55,419
-6,015
-10% -$557K 0.12% 121
2021
Q2 		$5.97M Sell
61,434
-699
-1% -$70.2K 0.13% 120
2021
Q1 		$6.03M Sell
62,133
-2,374
-4% -$228K 0.14% 116
2020
Q4 		$5.76M Sell
64,507
-2,149
-3% -$169K 0.15% 118
2020
Q3 		$4.64M Sell
66,656
-2,268
-3% -$159K 0.14% 116
2020
Q2 		$4.6M Sell
68,924
-4,921
-7% -$287K 0.14% 118
2020
Q1 		$3.16M Sell
73,845
-2,319
-3% -$142K 0.11% 121
2019
Q4 		$6.14M Sell
76,164
-2,907
-4% -$241K 0.15% 117
2019
Q3 		$7.08M Sell
79,071
-3,927
-5% -$346K 0.18% 104
2019
Q2 		$7.82M Sell
82,998
-42,079
-34% -$5.02M 0.19% 109
2019
Q1 		$16.9M Sell
125,077
-649
-0.5% -$90.1K 0.43% 65
2018
Q4 		$17M Sell
125,726
-6,259
-5% -$899K 0.48% 58
2018
Q3 		$21.5M Sell
131,985
-3,766
-3% -$648K 0.47% 62
2018
Q2 		$22.7M Buy
135,751
+848
+0.6% +$142K 0.5% 61
2018
Q1 		$21.8M Buy
134,903
+5,979
+5% +$1.08M 0.48% 60
2017
Q4 		$23.3M Buy
128,924
+48,600
+61% +$8.75M 0.53% 53
2017
Q3 		$14.1M Buy
80,324
+594
+0.7% +$99.1K 0.37% 75
2017
Q2 		$12.7M Buy
79,730
+1,301
+2% +$207K 0.34% 76
2017
Q1 		$12.6M Buy
78,429
+6,775
+9% +$1.05M 0.35% 73
2016
Q4 		$10.4M Sell
71,654
-1,851
-3% -$258K 0.33% 76
2016
Q3 		$9.65M Buy
73,505
+8,706
+13% +$1.16M 0.32% 81
2016
Q2 		$8.16M Buy
+64,799
New +$8.52M 0.34% 84

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Hosking Partners's DD Position: Q1 2023 in Review

Hosking Partners sold out of DuPont de Nemours (DD) in Q1 2023, closing a stake of 44,005 shares — an estimated $3.79M sold.

Hosking Partners first reported a position in DD in Q2 2016 and held it in 27 quarters. The position peaked at $23.3M in Q4 2017. 1,305 funds tracked by Wall St. Rank hold DD as of Q1 2023.

  • Hosking Partners reported no remaining DuPont de Nemours position as of Q1 2023 after selling out during the quarter.
  • Hosking Partners sold 44,005 DuPont de Nemours shares in Q1 2023, an estimated $3.79M.
  • Hosking Partners first reported a position in DuPont de Nemours in Q2 2016 and held it in 27 quarters.
  • Hosking Partners's DuPont de Nemours position peaked at $23.3M in Q4 2017.
  • 1,305 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2023.

Based on Hosking Partners's 13F filing for Q1 2023, filed 9 May 2023.