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Markston International’s DuPont de Nemours DD Stock Holding History

Markston International’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
2021
Q4 		$327K Sell
3,220
-16
-0.5% -$1.52K 0.33% 57
2021
Q3 		$276K Sell
3,236
-94
-3% -$8.71K 0.26% 65
2021
Q2 		$324K Sell
3,330
-30,347
-90% -$3.05M 0.2% 65
2021
Q1 		$3.27M Sell
33,677
-12,924
-28% -$1.24M 0.37% 62
2020
Q4 		$4.16M Sell
46,601
-2,571
-5% -$202K 0.49% 53
2020
Q3 		$3.42M Sell
49,172
-1,668
-3% -$117K 0.44% 57
2020
Q2 		$3.39M Sell
50,840
-1,467
-3% -$85.7K 0.4% 59
2020
Q1 		$2.24M Sell
52,307
-3,864
-7% -$236K 0.31% 65
2019
Q4 		$4.53M Sell
56,171
-2,919
-5% -$242K 0.47% 58
2019
Q3 		$5.29M Sell
59,090
-2,534
-4% -$223K 0.59% 52
2019
Q2 		$5.81M Sell
61,624
-31,585
-34% -$3.77M 0.68% 50
2019
Q1 		$12.6M Sell
93,209
-4,157
-4% -$577K 1.47% 23
2018
Q4 		$13.2M Buy
97,366
+79
+0.1% +$11.3K 1.69% 16
2018
Q3 		$15.8M Sell
97,287
-2,206
-2% -$380K 1.7% 17
2018
Q2 		$17.3M Sell
99,493
-4,427
-4% -$741K 1.86% 14
2018
Q1 		$16.8M Sell
103,920
-577
-0.6% -$104K 1.81% 13
2017
Q4 		$18.8M Sell
104,497
-2,867
-3% -$516K 1.95% 11
2017
Q3 		$18.8M Buy
+107,364
New +$17.9M 1.93% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Markston International's DD Position: Q4 2021 in Review

Markston International reduced its DuPont de Nemours (DD) stake by 0.49% in Q4 2021, selling an estimated $1.52K and leaving 3,220 shares worth $327K. The position accounts for 0.33% of the portfolio, ranked #57.

Markston International first reported a position in DD in Q3 2017 and has held it in 18 quarters since. The position peaked at $18.8M in Q4 2017. 1,372 funds tracked by Wall St. Rank hold DD as of Q4 2021.

  • Markston International held 3,220 shares of DuPont de Nemours worth $327K as of Q4 2021.
  • Markston International sold 16 DuPont de Nemours shares in Q4 2021, an estimated $1.52K.
  • DuPont de Nemours made up 0.33% of Markston International's portfolio in Q4 2021, its #57 holding.
  • Markston International first reported a position in DuPont de Nemours in Q3 2017 and has held it in 18 quarters since.
  • Markston International's DuPont de Nemours position peaked at $18.8M in Q4 2017.
  • 1,372 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.