Lakewood Asset Management’s DuPont de Nemours DD Stock Holding History

Lakewood Asset Management’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	-5,449	Closed	-$489K	–	112
2023 Q2	$489K	Buy	5,449 +16	+0.3%	+$1.38K	0.38%	65
2023 Q1	$489K	Buy	5,433 +235	+5%	+$21.4K	0.41%	67
2022 Q4	$448K	Buy	+5,198	New	+$415K	0.36%	64

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lakewood Asset Management's DD Position: Q3 2023 in Review

Lakewood Asset Management sold out of DuPont de Nemours (DD) in Q3 2023, closing a stake of 5,449 shares — an estimated $489K sold.

Lakewood Asset Management first reported a position in DD in Q4 2022 and held it in 3 quarters. The position peaked at $489K in Q1 2023. 1,290 funds tracked by Wall St. Rank hold DD as of Q3 2023.

Lakewood Asset Management reported no remaining DuPont de Nemours position as of Q3 2023 after selling out during the quarter.
Lakewood Asset Management sold 5,449 DuPont de Nemours shares in Q3 2023, an estimated $489K.
Lakewood Asset Management first reported a position in DuPont de Nemours in Q4 2022 and held it in 3 quarters.
Lakewood Asset Management's DuPont de Nemours position peaked at $489K in Q1 2023.
1,290 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.

Based on Lakewood Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.