LIP
DD icon

Liontrust Investment Partners’s DuPont de Nemours DD Stock Holding History

Liontrust Investment 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
Q3 		– Sell
-31,774
Closed -$2.85M – 200
2023
Q2 		$2.85M Sell
31,774
-558
-2% -$48K 0.04% 170
2023
Q1 		$2.91M Hold
32,332
– – 0.04% 161
2022
Q4 		$2.79M Hold
32,332
– – 0.05% 125
2022
Q3 		$2.05M Hold
32,332
– – 0.03% 192
2022
Q2 		$2.26M Hold
32,332
– – 0.03% 194
2022
Q1 		$2.99M Hold
32,332
– – 0.04% 144
2021
Q4 		$3.28M Sell
32,332
-1,894
-6% -$180K 0.04% 152
2021
Q3 		$2.92M Buy
+34,226
New +$3.17M 0.04% 146
2020
Q4 		$4.04M Buy
+45,317
New +$3.56M 0.08% 122

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

Liontrust Investment Partners's DD Position: Q3 2023 in Review

Liontrust Investment Partners sold out of DuPont de Nemours (DD) in Q3 2023, closing a stake of 31,774 shares — an estimated $2.85M sold.

Liontrust Investment Partners first reported a position in DD in Q4 2020 and held it in 9 quarters. The position peaked at $4.04M in Q4 2020. 1,289 funds tracked by Wall St. Rank hold DD as of Q3 2023.

  • Liontrust Investment Partners reported no remaining DuPont de Nemours position as of Q3 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 31,774 DuPont de Nemours shares in Q3 2023, an estimated $2.85M.
  • Liontrust Investment Partners first reported a position in DuPont de Nemours in Q4 2020 and held it in 9 quarters.
  • Liontrust Investment Partners's DuPont de Nemours position peaked at $4.04M in Q4 2020.
  • 1,289 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.