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OneAscent Financial Services’s DuPont de Nemours DD Stock Holding History

OneAscent Financial Services’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
2024
Q3 		– Sell
-2,044
Closed -$207K – 207
2024
Q2 		$207K Sell
2,044
-116
-5% -$11.4K 0.03% 236
2024
Q1 		$208K Sell
2,160
-170
-7% -$15.1K 0.02% 360
2023
Q4 		$225K Sell
2,330
-188
-7% -$17.1K 0.03% 325
2023
Q3 		$236K Buy
+2,518
New +$237K 0.06% 223

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OneAscent Financial Services's DD Position: Q3 2024 in Review

OneAscent Financial Services sold out of DuPont de Nemours (DD) in Q3 2024, closing a stake of 2,044 shares — an estimated $207K sold.

OneAscent Financial Services first reported a position in DD in Q3 2023 and held it in 4 quarters. The position peaked at $236K in Q3 2023. 1,398 funds tracked by Wall St. Rank hold DD as of Q3 2024.

  • OneAscent Financial Services reported no remaining DuPont de Nemours position as of Q3 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 2,044 DuPont de Nemours shares in Q3 2024, an estimated $207K.
  • OneAscent Financial Services first reported a position in DuPont de Nemours in Q3 2023 and held it in 4 quarters.
  • OneAscent Financial Services's DuPont de Nemours position peaked at $236K in Q3 2023.
  • 1,398 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.