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Picton Mahoney Asset Management’s DuPont de Nemours DD Stock Holding History

Picton Mahoney Asset 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
2024
Q3 		– Sell
-96
Closed -$10K – 877
2024
Q2 		$10K Buy
+96
New +$9.4K ﹤0.01% 424
2021
Q3 		– Sell
-129,084
Closed -$12.5M – 906
2021
Q2 		$12.5M Sell
129,084
-13,296
-9% -$1.34M 0.37% 55
2021
Q1 		$13.8M Sell
142,380
-1,738
-1% -$167K 0.66% 36
2020
Q4 		$12.9M Sell
144,118
-3,712
-3% -$292K 0.61% 44
2020
Q3 		$10.3M Buy
147,830
+23,869
+19% +$1.67M 0.57% 58
2020
Q2 		$8.27M Buy
+123,961
New +$7.24M 0.48% 65
2018
Q4 		– Sell
-71,079
Closed -$11.6M – 179
2018
Q3 		$11.6M Buy
71,079
+1,856
+3% +$319K 0.81% 49
2018
Q2 		$11.6M Sell
69,223
-10,425
-13% -$1.75M 0.83% 49
2018
Q1 		$12.9M Buy
+79,648
New +$14.4M 0.93% 40
2015
Q3 		– Sell
-165,120
Closed -$21.4M – 299
2015
Q2 		$21.4M Buy
165,120
+120,992
+274% +$15.7M 1.06% 28
2015
Q1 		$5.36M Buy
+44,128
New +$5.24M 0.21% 106

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Picton Mahoney Asset Management's DD Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of DuPont de Nemours (DD) in Q3 2024, closing a stake of 96 shares — an estimated $10K sold.

Picton Mahoney Asset Management first reported a position in DD in Q1 2015 and held it in 11 quarters. The position peaked at $21.4M in Q2 2015. 1,399 funds tracked by Wall St. Rank hold DD as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining DuPont de Nemours position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 96 DuPont de Nemours shares in Q3 2024, an estimated $10K.
  • Picton Mahoney Asset Management first reported a position in DuPont de Nemours in Q1 2015 and held it in 11 quarters.
  • Picton Mahoney Asset Management's DuPont de Nemours position peaked at $21.4M in Q2 2015.
  • 1,399 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.