Optimal Asset Management’s DuPont de Nemours DD Stock Holding History

Optimal Asset 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	$729K	Buy	499,345 +31	+0%	+$2.87K	0.09%	275
2021 Q2	$839K	Sell	499,314 -674,150	-57%	-$67.7M	0.1%	268
2021 Q1	$1.08M	Sell	1,173,464 -1,912	-0.2%	-$183K	0.14%	222
2020 Q4	$1.25M	Buy	1,175,376 +89	+0%	+$6.99K	0.18%	195
2020 Q3	$1.04M	Buy	1,175,287 +1,167,594	+15,177%	+$81.8M	0.15%	218
2020 Q2	$513K	Sell	7,693 -9,877	-56%	-$577K	0.08%	323
2020 Q1	$752	Buy	17,570 +12,284	+232%	+$752K	0.07%	319
2019 Q4	$426K	Buy	+5,286	New	+$439K	0.06%	344

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

Optimal Asset Management's DD Position: Q3 2021 in Review

Optimal Asset Management increased its DuPont de Nemours (DD) stake by 0.01% in Q3 2021, buying an estimated $2.87K and bringing the position to 499,345 shares worth $729K. The position accounts for 0.09% of the portfolio, ranked #275.

Optimal Asset Management first reported a position in DD in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.25M in Q4 2020. 1,254 funds tracked by Wall St. Rank hold DD as of Q3 2021.

Optimal Asset Management held 499,345 shares of DuPont de Nemours worth $729K as of Q3 2021.
Optimal Asset Management bought 31 DuPont de Nemours shares in Q3 2021, an estimated $2.87K.
DuPont de Nemours made up 0.09% of Optimal Asset Management's portfolio in Q3 2021, its #275 holding.
Optimal Asset Management first reported a position in DuPont de Nemours in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's DuPont de Nemours position peaked at $1.25M in Q4 2020.
1,254 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.