Mason Street Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,649
| Closed | -$7.2M | – | 332 |
|
|
2020
Q4 | $7.2M | Sell |
80,649
-1,462
| -2% | -$115K | 0.12% | 150 |
|
|
2020
Q3 | $5.72M | Sell |
82,111
-1,348
| -2% | -$94.5K | 0.11% | 163 |
|
|
2020
Q2 | $5.57M | Sell |
83,459
-745
| -0.9% | -$43.5K | 0.11% | 158 |
|
|
2020
Q1 | $3.6M | Hold |
84,204
| – | – | 0.08% | 219 |
|
|
2019
Q4 | $6.79M | Sell |
84,204
-408
| -0.5% | -$33.9K | 0.13% | 140 |
|
|
2019
Q3 | $7.57M | Sell |
84,612
-465
| -0.5% | -$40.9K | 0.16% | 114 |
|
|
2019
Q2 | $8.02M | Sell |
85,077
-41,945
| -33% | -$5.01M | 0.17% | 103 |
|
|
2019
Q1 | $17.1M | Sell |
127,022
-704
| -0.6% | -$97.7K | 0.35% | 51 |
|
|
2018
Q4 | $17.3M | Sell |
127,726
-361
| -0.3% | -$51.8K | 0.42% | 41 |
|
|
2018
Q3 | $20.9M | Sell |
128,087
-491
| -0.4% | -$84.5K | 0.43% | 36 |
|
|
2018
Q2 | $21.5M | Sell |
128,578
-135
| -0.1% | -$22.6K | 0.47% | 34 |
|
|
2018
Q1 | $20.8M | Buy |
128,713
+5
| +0% | +$904 | 0.48% | 34 |
|
|
2017
Q4 | $23.2M | Buy |
128,708
+807
| +0.6% | +$145K | 0.52% | 31 |
|
|
2017
Q3 | $22.4M | Buy |
127,901
+66,302
| +108% | +$11.1M | 0.53% | 32 |
|
|
2017
Q2 | $9.84M | Buy |
61,599
+686
| +1% | +$109K | 0.25% | 70 |
|
|
2017
Q1 | $9.8M | Buy |
60,913
+338
| +0.6% | +$52.5K | 0.25% | 71 |
|
|
2016
Q4 | $8.78M | Buy |
60,575
+381
| +0.6% | +$53.1K | 0.24% | 73 |
|
|
2016
Q3 | $7.9M | Buy |
60,194
+473
| +0.8% | +$63.1K | 0.23% | 84 |
|
|
2016
Q2 | $7.52M | Buy |
59,721
+962
| +2% | +$127K | 0.22% | 91 |
|
|
2016
Q1 | $7.57M | Buy |
58,759
+749
| +1% | +$89.8K | 0.23% | 82 |
|
|
2015
Q4 | $7.56M | Sell |
58,010
-1,160
| -2% | -$149K | 0.24% | 82 |
|
|
2015
Q3 | $6.35M | Buy |
59,170
+4,067
| +7% | +$471K | 0.21% | 91 |
|
|
2015
Q2 | $7.14M | Sell |
55,103
-239
| -0.4% | -$31K | 0.22% | 89 |
|
|
2015
Q1 | $6.72M | Sell |
55,342
-112,587
| -67% | -$13.4M | 0.2% | 100 |
|
|
2014
Q4 | $19.4M | Buy |
167,929
+2,525
| +2% | +$308K | 0.14% | 196 |
|
|
2014
Q3 | $22M | Buy |
165,404
+87,336
| +112% | +$11.6M | 0.17% | 134 |
|
|
2014
Q2 | $10.2M | Sell |
78,068
-1,385
| -2% | -$176K | 0.08% | 303 |
|
|
2014
Q1 | $9.78M | Sell |
79,453
-32
| -0% | -$3.77K | 0.08% | 309 |
|
|
2013
Q4 | $8.94M | Sell |
79,485
-10,764
| -12% | -$1.1M | 0.07% | 322 |
|
|
2013
Q3 | $8.78M | Sell |
90,249
-10,493
| -10% | -$977K | 0.1% | 251 |
|
|
2013
Q2 | $8.21M | Buy |
+100,742
| New | +$8.49M | 0.09% | 271 |
|
Other funds holding DD
Mason Street Advisors's DD Position: Q1 2021 in Review
Mason Street Advisors sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 80,649 shares — an estimated $7.2M sold.
Mason Street Advisors first reported a position in DD in Q2 2013 and held it in 31 quarters. The position peaked at $23.2M in Q4 2017. 1,294 funds tracked by Wall St. Rank hold DD as of Q1 2021.
- Mason Street Advisors reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 80,649 DuPont de Nemours shares in Q1 2021, an estimated $7.2M.
- Mason Street Advisors first reported a position in DuPont de Nemours in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's DuPont de Nemours position peaked at $23.2M in Q4 2017.
- 1,294 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.