OA
DD icon

Oracle Alpha’s DuPont de Nemours DD Stock Holding History

Oracle Alpha’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
Q1 		$336K Sell
3,488
-1,238
-26% -$110K 0.6% 59
2023
Q4 		$456K Buy
+4,726
New +$430K 0.59% 39

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oracle Alpha's DD Position: Q1 2024 in Review

Oracle Alpha reduced its DuPont de Nemours (DD) stake by 26% in Q1 2024, selling an estimated $110K and leaving 3,488 shares worth $336K. The position accounts for 0.6% of the portfolio, ranked #59.

Oracle Alpha first reported a position in DD in Q4 2023 and has held it in 2 quarters since. The position peaked at $456K in Q4 2023. 1,333 funds tracked by Wall St. Rank hold DD as of Q1 2024.

  • Oracle Alpha held 3,488 shares of DuPont de Nemours worth $336K as of Q1 2024.
  • Oracle Alpha sold 1,238 DuPont de Nemours shares in Q1 2024, an estimated $110K.
  • DuPont de Nemours made up 0.6% of Oracle Alpha's portfolio in Q1 2024, its #59 holding.
  • Oracle Alpha first reported a position in DuPont de Nemours in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's DuPont de Nemours position peaked at $456K in Q4 2023.
  • 1,333 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.