Orca Investment Management’s DuPont de Nemours DD Stock Holding History

Orca Investment 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 Q1	–	Sell	-32,905	Closed	-$2.94M	–	63
2020 Q4	$2.94M	Buy	+32,905	New	+$2.58M	3.07%	5
2019 Q3	$2.07M	Sell	23,126 -51	-0.2%	-$4.49K	2.44%	14
2019 Q2	$2.18M	Buy	23,177 +5,164	+29%	+$617K	2.43%	14
2019 Q1	$2.43M	Buy	18,013 +5,626	+45%	+$781K	2.77%	11
2018 Q4	$1.68M	Sell	12,387 -349	-3%	-$50.1K	2.15%	18
2018 Q3	$2.07M	Buy	12,736 +58	+0.5%	+$9.98K	2.08%	19
2018 Q2	$2.12M	Sell	12,678 -21	-0.2%	-$3.52K	2.26%	17
2018 Q1	$2.05M	Sell	12,699 -119	-0.9%	-$21.5K	2.34%	17
2017 Q4	$2.31M	Buy	12,818 +57	+0.4%	+$10.3K	2.02%	17
2017 Q3	$2.24M	Sell	12,761 -608	-5%	-$101K	1.98%	22
2017 Q2	$2.13M	Sell	13,369 -14	-0.1%	-$2.22K	1.99%	18
2017 Q1	$2.15M	Buy	+13,383	New	+$2.08M	1.96%	17

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Orca Investment Management's DD Position: Q1 2021 in Review

Orca Investment Management sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 32,905 shares — an estimated $2.94M sold.

Orca Investment Management first reported a position in DD in Q1 2017 and held it in 12 quarters. The position peaked at $2.94M in Q4 2020. 1,293 funds tracked by Wall St. Rank hold DD as of Q1 2021.

Orca Investment Management reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
Orca Investment Management sold 32,905 DuPont de Nemours shares in Q1 2021, an estimated $2.94M.
Orca Investment Management first reported a position in DuPont de Nemours in Q1 2017 and held it in 12 quarters.
Orca Investment Management's DuPont de Nemours position peaked at $2.94M in Q4 2020.
1,293 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Orca Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.