Michael F. Price’s DuPont de Nemours DD Stock Holding History

Michael F. Price’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
2022 Q1	$629K	Hold	6,808	–	–	0.07%	94
2021 Q4	$690K	Sell	6,808 -9,294	-58%	-$884K	0.08%	100
2021 Q3	$1.37M	Hold	16,102	–	–	0.16%	90
2021 Q2	$1.56M	Hold	16,102	–	–	0.17%	87
2021 Q1	$1.56M	Hold	16,102	–	–	0.19%	80
2020 Q4	$1.44M	Hold	16,102	–	–	0.22%	72
2020 Q3	$1.12M	Hold	16,102	–	–	0.2%	71
2020 Q2	$1.07M	Hold	16,102	–	–	0.2%	65
2020 Q1	$689K	Hold	16,102	–	–	0.14%	74
2019 Q4	$1.3M	Sell	16,102 -70,107	-81%	-$5.82M	0.18%	72
2019 Q3	$7.72M	Sell	86,209 -7,700	-8%	-$678K	1.07%	29
2019 Q2	$8.85M	Sell	93,909 -46,527	-33%	-$5.56M	1.15%	26
2019 Q1	$19M	Hold	140,436	–	–	2.35%	10
2018 Q4	$19M	Buy	140,436 +49,361	+54%	+$7.09M	2.59%	11
2018 Q3	$14.8M	Hold	91,075	–	–	1.85%	19
2018 Q2	$15.2M	Buy	91,075 +20,202	+29%	+$3.38M	1.8%	17
2018 Q1	$11.4M	Hold	70,873	–	–	1.36%	23
2017 Q4	$12.8M	Hold	70,873	–	–	1.59%	18
2017 Q3	$12.4M	Buy	+70,873	New	+$11.8M	1.72%	17

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Michael F. Price's DD Position: Q1 2022 in Review

Michael F. Price held its DuPont de Nemours (DD) position steady in Q1 2022 at 6,808 shares worth $629K. The position accounts for 0.07% of the portfolio, ranked #94.

Michael F. Price first reported a position in DD in Q3 2017 and has held it in 19 quarters since. The position peaked at $19M in Q4 2018. 1,357 funds tracked by Wall St. Rank hold DD as of Q1 2022.

Michael F. Price held 6,808 shares of DuPont de Nemours worth $629K as of Q1 2022.
Michael F. Price left its DuPont de Nemours share count unchanged in Q1 2022.
DuPont de Nemours made up 0.07% of Michael F. Price's portfolio in Q1 2022, its #94 holding.
Michael F. Price first reported a position in DuPont de Nemours in Q3 2017 and has held it in 19 quarters since.
Michael F. Price's DuPont de Nemours position peaked at $19M in Q4 2018.
1,357 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.