Old Dominion Capital Management’s DuPont de Nemours DD Stock Holding History

Old Dominion 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
2021 Q3	$2.65M	Sell	31,055 -61	-0.2%	-$5.65K	0.57%	53
2021 Q2	$3.02M	Buy	31,116 +848	+3%	+$85.2K	0.65%	49
2021 Q1	$2.94M	Buy	30,268 +700	+2%	+$67.1K	0.68%	47
2020 Q4	$2.64M	Buy	29,568 +4,342	+17%	+$341K	0.66%	47
2020 Q3	$1.76M	Buy	25,226 +3,727	+17%	+$261K	0.49%	51
2020 Q2	$1.43M	Buy	21,499 +3,595	+20%	+$210K	0.44%	52
2020 Q1	$766K	Sell	17,904 -5,778	-24%	-$354K	0.32%	65
2019 Q4	$1.91M	Buy	23,682 +2,023	+9%	+$168K	0.62%	51
2019 Q3	$1.94M	Sell	21,659 -46	-0.2%	-$4.05K	0.65%	49
2019 Q2	$2.04M	Sell	21,705 -9,179	-30%	-$1.1M	0.71%	50
2019 Q1	$2.73M	Buy	30,884 +1,451	+5%	+$201K	0.93%	38
2018 Q4	$3.99M	Buy	29,433 +199	+0.7%	+$28.6K	1.44%	25
2018 Q3	$4.76M	Buy	+29,234	New	+$5.03M	1.45%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Old Dominion Capital Management's DD Position: Q3 2021 in Review

Old Dominion Capital Management reduced its DuPont de Nemours (DD) stake by 0.2% in Q3 2021, selling an estimated $5.65K and leaving 31,055 shares worth $2.65M. The position accounts for 0.57% of the portfolio, ranked #53.

Old Dominion Capital Management first reported a position in DD in Q3 2018 and has held it in 13 quarters since. The position peaked at $4.76M in Q3 2018. 1,254 funds tracked by Wall St. Rank hold DD as of Q3 2021.

Old Dominion Capital Management held 31,055 shares of DuPont de Nemours worth $2.65M as of Q3 2021.
Old Dominion Capital Management sold 61 DuPont de Nemours shares in Q3 2021, an estimated $5.65K.
DuPont de Nemours made up 0.57% of Old Dominion Capital Management's portfolio in Q3 2021, its #53 holding.
Old Dominion Capital Management first reported a position in DuPont de Nemours in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's DuPont de Nemours position peaked at $4.76M in Q3 2018.
1,254 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.