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M Holdings Securities’s DuPont de Nemours DD Stock Holding History

M Holdings Securities’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 		– Sell
-2,319
Closed -$234K – 156
2024
Q2 		$234K Buy
+2,319
New +$227K 0.03% 262
2023
Q2 		– Sell
-3,253
Closed -$293K – 264
2023
Q1 		$293K Sell
3,253
-741
-19% -$67.6K 0.03% 356
2022
Q4 		$344K Buy
3,994
+2
+0.1% +$160 0.04% 319
2022
Q3 		$253K Sell
3,992
-70
-2% -$5K 0.03% 359
2022
Q2 		$283K Buy
4,062
+578
+17% +$47.3K 0.03% 346
2022
Q1 		$322K Buy
+3,484
New +$340K 0.02% 383
2021
Q2 		– Sell
-2,435
Closed -$236K – 292
2021
Q1 		$236K Buy
+2,435
New +$233K 0.02% 436
2019
Q2 		– Sell
-2,923
Closed -$395K – 204
2019
Q1 		$395K Sell
2,923
-1,122
-28% -$156K 0.09% 235
2018
Q4 		$548K Sell
4,045
-2,660
-40% -$382K 0.17% 157
2018
Q3 		$1.09M Buy
6,705
+392
+6% +$67.4K 0.29% 92
2018
Q2 		$1.05M Buy
6,313
+355
+6% +$59.4K 0.29% 95
2018
Q1 		$961K Buy
5,958
+2,180
+58% +$394K 0.29% 103
2017
Q4 		$681K Buy
3,778
+27
+0.7% +$4.86K 0.21% 144
2017
Q3 		$658K Buy
+3,751
New +$626K 0.21% 144
2014
Q4 		– Sell
-1,320
Closed -$189K – 228
2014
Q3 		$189K Buy
+1,320
New +$176K 0.11% 186

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M Holdings Securities's DD Position: Q3 2024 in Review

M Holdings Securities sold out of DuPont de Nemours (DD) in Q3 2024, closing a stake of 2,319 shares — an estimated $234K sold.

M Holdings Securities first reported a position in DD in Q3 2014 and held it in 15 quarters. The position peaked at $1.09M in Q3 2018. 1,398 funds tracked by Wall St. Rank hold DD as of Q3 2024.

  • M Holdings Securities reported no remaining DuPont de Nemours position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 2,319 DuPont de Nemours shares in Q3 2024, an estimated $234K.
  • M Holdings Securities first reported a position in DuPont de Nemours in Q3 2014 and held it in 15 quarters.
  • M Holdings Securities's DuPont de Nemours position peaked at $1.09M in Q3 2018.
  • 1,398 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.