Jade Capital Advisors’s DuPont de Nemours DD Stock Holding History

Jade Capital Advisors’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 Q3	$891K	Sell	7,967 -4,638	-37%	-$472K	0.56%	63
2024 Q2	$1.27M	Sell	12,605 -3,328	-21%	-$326K	0.9%	42
2024 Q1	$1.53M	Buy	+15,933	New	+$1.42M	1.12%	37
2022 Q2	–	Sell	-23,900	Closed	-$2.21M	–	46
2022 Q1	$2.21M	Buy	23,900 +10,540	+79%	+$1.03M	1.17%	26
2021 Q4	$1.17M	Hold	13,360	–	–	0.88%	34
2021 Q3	$1.14M	Hold	13,360	–	–	0.67%	46
2021 Q2	$1.3M	Sell	13,360 -2,573	-16%	-$258K	0.49%	53
2021 Q1	$1.55M	Buy	+15,933	New	+$1.53M	0.62%	43
2020 Q4	–	Sell	-49,792	Closed	-$3.47M	–	76
2020 Q3	$3.47M	Buy	49,792 +23,900	+92%	+$1.67M	3.5%	4
2020 Q2	$1.73M	Sell	25,892 -7,966	-24%	-$465K	1.7%	22
2020 Q1	$1.45M	Sell	33,858 -93,609	-73%	-$5.73M	1.83%	21
2019 Q4	$10.3M	Buy	+127,467	New	+$10.6M	5.63%	1

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jade Capital Advisors's DD Position: Q3 2024 in Review

Jade Capital Advisors reduced its DuPont de Nemours (DD) stake by 37% in Q3 2024, selling an estimated $472K and leaving 7,967 shares worth $891K. The position accounts for 0.56% of the portfolio, ranked #63.

Jade Capital Advisors first reported a position in DD in Q4 2019 and has held it in 12 quarters since. The position peaked at $10.3M in Q4 2019. 1,398 funds tracked by Wall St. Rank hold DD as of Q3 2024.

Jade Capital Advisors held 7,967 shares of DuPont de Nemours worth $891K as of Q3 2024.
Jade Capital Advisors sold 4,638 DuPont de Nemours shares in Q3 2024, an estimated $472K.
DuPont de Nemours made up 0.56% of Jade Capital Advisors's portfolio in Q3 2024, its #63 holding.
Jade Capital Advisors first reported a position in DuPont de Nemours in Q4 2019 and has held it in 12 quarters since.
Jade Capital Advisors's DuPont de Nemours position peaked at $10.3M in Q4 2019.
1,398 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.