McMillion Capital Management’s DuPont de Nemours DD Stock Holding History

McMillion Capital 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 Q2	$747K	Sell	8,328 -478	-5%	-$41.1K	0.66%	47
2023 Q1	$793K	Sell	8,806 -1,060	-11%	-$96.7K	0.75%	48
2022 Q4	$850K	Sell	9,866 -335	-3%	-$26.8K	0.77%	45
2022 Q3	$645K	Sell	10,201 -705	-6%	-$50.3K	0.6%	56
2022 Q2	$761K	Sell	10,906 -3,854	-26%	-$315K	0.63%	57
2022 Q1	$1.36M	Sell	14,760 -2,401	-14%	-$234K	0.84%	46
2021 Q4	$1.74M	Sell	17,161 -127	-0.7%	-$12.1K	0.94%	42
2021 Q3	$1.48M	Sell	17,288 -1,901	-10%	-$176K	0.87%	45
2021 Q2	$1.86M	Sell	19,189 -1,465	-7%	-$147K	1.02%	41
2021 Q1	$2M	Buy	20,654 +899	+5%	+$86.2K	1.17%	34
2020 Q4	$1.76M	Buy	+19,755	New	+$1.55M	1.07%	32
2020 Q2	–	Sell	-213	Closed	-$9K	–	115
2020 Q1	$9K	Hold	213	–	–	0.01%	178
2019 Q4	$17K	Hold	213	–	–	0.01%	164
2019 Q3	$19K	Hold	213	–	–	0.01%	156
2019 Q2	$20K	Buy	+213	New	+$25.4K	0.01%	156

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

McMillion Capital Management's DD Position: Q2 2023 in Review

McMillion Capital Management reduced its DuPont de Nemours (DD) stake by 5.4% in Q2 2023, selling an estimated $41.1K and leaving 8,328 shares worth $747K. The position accounts for 0.66% of the portfolio, ranked #47.

McMillion Capital Management first reported a position in DD in Q2 2019 and has held it in 15 quarters since. The position peaked at $2M in Q1 2021. 1,287 funds tracked by Wall St. Rank hold DD as of Q2 2023.

McMillion Capital Management held 8,328 shares of DuPont de Nemours worth $747K as of Q2 2023.
McMillion Capital Management sold 478 DuPont de Nemours shares in Q2 2023, an estimated $41.1K.
DuPont de Nemours made up 0.66% of McMillion Capital Management's portfolio in Q2 2023, its #47 holding.
McMillion Capital Management first reported a position in DuPont de Nemours in Q2 2019 and has held it in 15 quarters since.
McMillion Capital Management's DuPont de Nemours position peaked at $2M in Q1 2021.
1,287 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.