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Pendal Group’s DuPont de Nemours DD Stock Holding History

Pendal Group’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
2022
Q4 		$1.05M Buy
12,184
+7,663
+169% +$612K 0.01% 280
2022
Q3 		$286K Sell
4,521
-1,063
-19% -$75.9K ﹤0.01% 399
2022
Q2 		$390K Sell
5,584
-2,178
-28% -$178K ﹤0.01% 381
2022
Q1 		$717K Sell
7,762
-17
-0.2% -$1.66K 0.01% 365
2021
Q4 		$789K Sell
7,779
-78
-1% -$7.42K 0.01% 368
2021
Q3 		$671K Buy
7,857
+1,894
+32% +$175K 0.01% 380
2021
Q2 		$580K Buy
5,963
+1,552
+35% +$156K 0.01% 399
2021
Q1 		$428K Sell
4,411
-16,568
-79% -$1.59M ﹤0.01% 421
2020
Q4 		$1.87M Buy
20,979
+4,663
+29% +$366K 0.02% 223
2020
Q3 		$1.14M Sell
16,316
-4,353
-21% -$305K 0.01% 232
2020
Q2 		$1.38M Sell
20,669
-1,371
-6% -$80.1K 0.02% 210
2020
Q1 		$943K Sell
22,040
-11,277
-34% -$690K 0.02% 219
2019
Q4 		$2.68M Buy
33,317
+29,293
+728% +$2.43M 0.04% 177
2019
Q3 		$360K Sell
4,024
-322
-7% -$28.4K ﹤0.01% 387
2019
Q2 		$410K Buy
4,346
+371
+9% +$44.3K 0.01% 362
2019
Q1 		$537K Sell
3,975
-66
-2% -$9.16K 0.01% 356
2018
Q4 		$547K Buy
4,041
+12
+0.3% +$1.72K 0.01% 313
2018
Q3 		$656K Sell
4,029
-463
-10% -$79.7K 0.01% 335
2018
Q2 		$750K Buy
4,492
+180
+4% +$30.1K 0.01% 335
2018
Q1 		$696K Sell
4,312
-272
-6% -$49.2K 0.01% 356
2017
Q4 		$827K Buy
4,584
+372
+9% +$67K 0.01% 318
2017
Q3 		$738K Buy
+4,212
New +$703K 0.01% 349

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pendal Group's DD Position: Q4 2022 in Review

Pendal Group increased its DuPont de Nemours (DD) stake by 169% in Q4 2022, buying an estimated $612K and bringing the position to 12,184 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #280.

Pendal Group first reported a position in DD in Q3 2017 and has held it in 22 quarters since. The position peaked at $2.68M in Q4 2019. 1,306 funds tracked by Wall St. Rank hold DD as of Q4 2022.

  • Pendal Group held 12,184 shares of DuPont de Nemours worth $1.05M as of Q4 2022.
  • Pendal Group bought 7,663 DuPont de Nemours shares in Q4 2022, an estimated $612K.
  • DuPont de Nemours made up 0.01% of Pendal Group's portfolio in Q4 2022, its #280 holding.
  • Pendal Group first reported a position in DuPont de Nemours in Q3 2017 and has held it in 22 quarters since.
  • Pendal Group's DuPont de Nemours position peaked at $2.68M in Q4 2019.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.