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Oliver Luxxe Assets’s DuPont de Nemours DD Stock Holding History

Oliver Luxxe Assets’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
Q2 		– Sell
-24,657
Closed -$2.28M – 192
2022
Q1 		$2.28M Buy
24,657
+563
+2% +$54.9K 0.58% 72
2021
Q4 		$2.44M Buy
24,094
+363
+2% +$34.5K 0.62% 61
2021
Q3 		$2.02M Buy
23,731
+2,607
+12% +$242K 0.56% 67
2021
Q2 		$2.05M Sell
21,124
-392
-2% -$39.4K 0.56% 71
2021
Q1 		$2.09M Buy
21,516
+677
+3% +$64.9K 0.63% 61
2020
Q4 		$2.2M Buy
+20,839
New +$1.64M 0.69% 54
2019
Q2 		– Sell
-3,001
Closed -$405K – 122
2019
Q1 		$405K Sell
3,001
-13,885
-82% -$1.93M 0.23% 90
2018
Q4 		$2.29M Sell
16,886
-4,682
-22% -$672K 1.54% 29
2018
Q3 		$3.45M Sell
21,568
-705
-3% -$121K 1.96% 14
2018
Q2 		$3.59M Hold
22,273
– – 2.28% 10
2018
Q1 		$3.59M Buy
22,273
+244
+1% +$44.1K 2.22% 10
2017
Q4 		$3.97M Buy
22,029
+273
+1% +$49.2K 2.41% 12
2017
Q3 		$3.81M Buy
21,756
+3,097
+17% +$517K 2.4% 12
2017
Q2 		$2.98M Buy
18,659
+1,114
+6% +$177K 1.94% 20
2017
Q1 		$2.82M Buy
17,545
+764
+5% +$119K 1.88% 22
2016
Q4 		$2.43M Buy
+16,781
New +$2.34M 1.68% 24

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oliver Luxxe Assets's DD Position: Q2 2022 in Review

Oliver Luxxe Assets sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 24,657 shares — an estimated $2.28M sold.

Oliver Luxxe Assets first reported a position in DD in Q4 2016 and held it in 16 quarters. The position peaked at $3.97M in Q4 2017. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.

  • Oliver Luxxe Assets reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 24,657 DuPont de Nemours shares in Q2 2022, an estimated $2.28M.
  • Oliver Luxxe Assets first reported a position in DuPont de Nemours in Q4 2016 and held it in 16 quarters.
  • Oliver Luxxe Assets's DuPont de Nemours position peaked at $3.97M in Q4 2017.
  • 1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.