InterOcean Capital Group’s DuPont de Nemours DD Stock Holding History

InterOcean Capital Group’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
2024 Q1	$24.2M	Buy	251,547 +13,116	+6%	+$1.17M	0.58%	49
2023 Q4	$23M	Buy	238,431 +7,340	+3%	+$667K	0.62%	45
2023 Q3	$21.6M	Buy	231,091 +20,072	+10%	+$1.89M	0.66%	43
2023 Q2	$18.9M	Buy	211,019 +18,751	+10%	+$1.61M	0.59%	45
2023 Q1	$17.3M	Buy	192,268 +4,578	+2%	+$418K	0.59%	47
2022 Q4	$16.2M	Buy	187,690 +1,199	+0.6%	+$95.8K	0.59%	50
2022 Q3	$11.8M	Buy	186,491 +12,391	+7%	+$884K	0.48%	54
2022 Q2	$12.1M	Buy	174,100 +13,231	+8%	+$1.08M	0.49%	51
2022 Q1	$14.9M	Buy	160,869 +37,481	+30%	+$3.66M	0.63%	43
2021 Q4	$12.5M	Buy	123,388 +9,313	+8%	+$886K	0.54%	49
2021 Q3	$9.73M	Buy	114,075 +28,401	+33%	+$2.63M	0.49%	48
2021 Q2	$8.32M	Buy	85,674 +22,169	+35%	+$2.23M	0.43%	50
2021 Q1	$6.16M	Buy	63,505 +1,455	+2%	+$139K	0.35%	54
2020 Q4	$5.54M	Buy	+62,050	New	+$4.87M	0.34%	50

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

InterOcean Capital Group's DD Position: Q1 2024 in Review

InterOcean Capital Group increased its DuPont de Nemours (DD) stake by 5.5% in Q1 2024, buying an estimated $1.17M and bringing the position to 251,547 shares worth $24.2M. The position accounts for 0.58% of the portfolio, ranked #49.

InterOcean Capital Group first reported a position in DD in Q4 2020 and has held it in 14 quarters since. 1,334 funds tracked by Wall St. Rank hold DD as of Q1 2024.

InterOcean Capital Group held 251,547 shares of DuPont de Nemours worth $24.2M as of Q1 2024.
InterOcean Capital Group bought 13,116 DuPont de Nemours shares in Q1 2024, an estimated $1.17M.
DuPont de Nemours made up 0.58% of InterOcean Capital Group's portfolio in Q1 2024, its #49 holding.
InterOcean Capital Group first reported a position in DuPont de Nemours in Q4 2020 and has held it in 14 quarters since.
1,334 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.