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NN Investment Partners Holdings’s DuPont de Nemours DD Stock Holding History

NN Investment Partners Holdings’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 		$5.73M Buy
+61,996
New +$6.05M 0.03% 384
2021
Q4 		– Sell
-7,246
Closed -$618K – 803
2021
Q3 		$618K Buy
+7,246
New +$671K ﹤0.01% 691
2021
Q2 		– Sell
-103,885
Closed -$10.1M – 833
2021
Q1 		$10.1M Buy
+103,885
New +$9.96M 0.06% 268
2020
Q1 		– Sell
-14,523
Closed -$1.17M – 749
2019
Q4 		$1.17M Buy
+14,523
New +$1.21M 0.01% 586
2019
Q3 		– Sell
-1,881
Closed -$177K – 738
2019
Q2 		$177K Sell
1,881
-74,363
-98% -$8.88M ﹤0.01% 715
2019
Q1 		$6.92M Buy
76,244
+7,527
+11% +$1.04M 0.05% 272
2018
Q4 		$9.31M Buy
68,717
+16,993
+33% +$2.44M 0.08% 205
2018
Q3 		$8.42M Sell
51,724
-8,434
-14% -$1.45M 0.06% 225
2018
Q2 		$10M Buy
60,158
+946
+2% +$158K 0.07% 205
2018
Q1 		$9.55M Buy
59,212
+12,708
+27% +$2.3M 0.07% 221
2017
Q4 		$8.39M Sell
46,504
-4,937
-10% -$889K 0.06% 233
2017
Q3 		$9.02M Sell
51,441
-1,639
-3% -$273K 0.06% 251
2017
Q2 		$8.48M Sell
53,080
-11,609
-18% -$1.84M 0.08% 190
2017
Q1 		$10.4M Sell
64,689
-14,489
-18% -$2.25M 0.1% 183
2016
Q4 		$11.5M Buy
79,178
+624
+0.8% +$86.9K 0.11% 173
2016
Q3 		$10.3M Sell
78,554
-1,370
-2% -$183K 0.1% 173
2016
Q2 		$10.1M Buy
79,924
+1,403
+2% +$185K 0.1% 169
2016
Q1 		$10.1M Buy
+78,521
New +$9.41M 0.1% 172

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's DD Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in DuPont de Nemours (DD) in Q1 2022: 61,996 shares worth $5.73M. The stake represents 0.03% of the portfolio and ranks #384 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in DD as recently as Q3 2021.

NN Investment Partners Holdings first reported a position in DD in Q1 2016 and has held it in 18 quarters since. The position peaked at $11.5M in Q4 2016. 1,356 funds tracked by Wall St. Rank hold DD as of Q1 2022.

  • NN Investment Partners Holdings held 61,996 shares of DuPont de Nemours worth $5.73M as of Q1 2022.
  • DuPont de Nemours was a new NN Investment Partners Holdings position in Q1 2022.
  • DuPont de Nemours made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #384 holding.
  • NN Investment Partners Holdings first reported a position in DuPont de Nemours in Q1 2016 and has held it in 18 quarters since.
  • NN Investment Partners Holdings's DuPont de Nemours position peaked at $11.5M in Q4 2016.
  • 1,356 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.