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Parsec Financial Management’s DuPont de Nemours DD Stock Holding History

Parsec Financial 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 		$282K Sell
3,129
-67
-2% -$6.11K 0.01% 263
2022
Q4 		$275K Hold
3,196
– – 0.01% 259
2022
Q3 		$202K Hold
3,196
– – 0.01% 264
2022
Q2 		$223K Hold
3,196
– – 0.01% 262
2022
Q1 		$295K Hold
3,196
– – 0.01% 258
2021
Q4 		$324K Buy
+3,196
New +$304K 0.01% 245
2020
Q1 		– Sell
-2,631
Closed -$212K – 239
2019
Q4 		$212K Sell
2,631
-40
-1% -$3.32K 0.01% 242
2019
Q3 		$239K Sell
2,671
-92
-3% -$8.1K 0.02% 218
2019
Q2 		$260K Sell
2,763
-1,409
-34% -$168K 0.02% 208
2019
Q1 		$563K Sell
4,172
-1,048
-20% -$145K 0.04% 163
2018
Q4 		$707K Sell
5,220
-135
-3% -$19.4K 0.05% 155
2018
Q3 		$872K Buy
5,355
+77
+1% +$13.2K 0.06% 149
2018
Q2 		$881K Buy
5,278
+28
+0.5% +$4.69K 0.06% 145
2018
Q1 		$847K Buy
5,250
+161
+3% +$29.1K 0.06% 153
2017
Q4 		$918K Buy
5,089
+260
+5% +$46.8K 0.06% 158
2017
Q3 		$847K Buy
4,829
+2,915
+152% +$486K 0.06% 162
2017
Q2 		$306K Sell
1,914
-807
-30% -$128K 0.02% 170
2017
Q1 		$438K Sell
2,721
-39
-1% -$6.05K 0.04% 147
2016
Q4 		$400K Hold
2,760
– – 0.03% 152
2016
Q3 		$362K Buy
2,760
+933
+51% +$124K 0.03% 160
2016
Q2 		$230K Sell
1,827
-147
-7% -$19.3K 0.02% 169
2016
Q1 		$254K Sell
1,974
-4
-0.2% -$479 0.03% 164
2015
Q4 		$258K Buy
1,978
+15
+0.8% +$1.93K 0.03% 159
2015
Q3 		$211K Sell
1,963
-61
-3% -$7.07K 0.02% 162
2015
Q2 		$262K Buy
2,024
+39
+2% +$5.05K 0.03% 157
2015
Q1 		$241K Buy
1,985
+40
+2% +$4.75K 0.02% 158
2014
Q4 		$225K Sell
1,945
-52
-3% -$6.34K 0.02% 153
2014
Q3 		$265K Hold
1,997
– – 0.03% 143
2014
Q2 		$260K Hold
1,997
– – 0.03% 142
2014
Q1 		$246K Buy
1,997
+52
+3% +$6.13K 0.03% 141
2013
Q4 		$219K Buy
+1,945
New +$199K 0.03% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parsec Financial Management's DD Position: Q1 2023 in Review

Parsec Financial Management reduced its DuPont de Nemours (DD) stake by 2.1% in Q1 2023, selling an estimated $6.11K and leaving 3,129 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #263.

Parsec Financial Management first reported a position in DD in Q4 2013 and has held it in 31 quarters since. The position peaked at $918K in Q4 2017. 1,305 funds tracked by Wall St. Rank hold DD as of Q1 2023.

  • Parsec Financial Management held 3,129 shares of DuPont de Nemours worth $282K as of Q1 2023.
  • Parsec Financial Management sold 67 DuPont de Nemours shares in Q1 2023, an estimated $6.11K.
  • DuPont de Nemours made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #263 holding.
  • Parsec Financial Management first reported a position in DuPont de Nemours in Q4 2013 and has held it in 31 quarters since.
  • Parsec Financial Management's DuPont de Nemours position peaked at $918K in Q4 2017.
  • 1,305 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.