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Osborne Partners Capital Management’s DuPont de Nemours DD Stock Holding History

Osborne Partners Capital 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
2023
Q1 		– Sell
-65,186
Closed -$5.62M – 210
2022
Q4 		$5.62M Sell
65,186
-5,327
-8% -$426K 0.44% 83
2022
Q3 		$4.46M Buy
70,513
+224
+0.3% +$16K 0.37% 89
2022
Q2 		$4.9M Sell
70,289
-450
-0.6% -$36.8K 0.38% 87
2022
Q1 		$6.53M Buy
70,739
+2,750
+4% +$268K 0.48% 71
2021
Q4 		$6.89M Buy
67,989
+2,820
+4% +$268K 0.5% 66
2021
Q3 		$5.56M Buy
65,169
+4,827
+8% +$447K 0.45% 71
2021
Q2 		$5.86M Buy
60,342
+5,006
+9% +$503K 0.48% 68
2021
Q1 		$5.37M Buy
55,336
+5,447
+11% +$522K 0.49% 69
2020
Q4 		$4.45M Sell
49,889
-1,259
-2% -$98.9K 0.54% 60
2020
Q3 		$3.56M Buy
51,148
+2,251
+5% +$158K 0.72% 52
2020
Q2 		$3.26M Sell
48,897
-625
-1% -$36.5K 0.7% 55
2020
Q1 		$2.12M Buy
49,522
+2,547
+5% +$156K 0.55% 56
2019
Q4 		$3.79M Buy
46,975
+1,538
+3% +$128K 0.77% 51
2019
Q3 		$4.07M Buy
45,437
+907
+2% +$79.9K 0.82% 47
2019
Q2 		$4.2M Sell
44,530
-16,154
-27% -$1.93M 0.8% 48
2019
Q1 		$8.19M Buy
60,684
+4,081
+7% +$566K 1.6% 17
2018
Q4 		$7.67M Sell
56,603
-1,843
-3% -$265K 1.15% 28
2018
Q3 		$9.52M Buy
58,446
+29,209
+100% +$5.02M 1.22% 25
2018
Q2 		$4.88M Buy
+29,237
New +$4.89M 0.67% 57
2018
Q1 		– Sell
-1,127
Closed -$203K – 183
2017
Q4 		$203K Sell
1,127
-40
-3% -$7.21K 0.03% 189
2017
Q3 		$205K Buy
+1,167
New +$195K 0.03% 184

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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Boston Partners
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osborne Partners Capital Management's DD Position: Q1 2023 in Review

Osborne Partners Capital Management sold out of DuPont de Nemours (DD) in Q1 2023, closing a stake of 65,186 shares — an estimated $5.62M sold.

Osborne Partners Capital Management first reported a position in DD in Q3 2017 and held it in 21 quarters. The position peaked at $9.52M in Q3 2018. 1,305 funds tracked by Wall St. Rank hold DD as of Q1 2023.

  • Osborne Partners Capital Management reported no remaining DuPont de Nemours position as of Q1 2023 after selling out during the quarter.
  • Osborne Partners Capital Management sold 65,186 DuPont de Nemours shares in Q1 2023, an estimated $5.62M.
  • Osborne Partners Capital Management first reported a position in DuPont de Nemours in Q3 2017 and held it in 21 quarters.
  • Osborne Partners Capital Management's DuPont de Nemours position peaked at $9.52M in Q3 2018.
  • 1,305 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2023.

Based on Osborne Partners Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.