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Premier Asset Management’s DuPont de Nemours DD Stock Holding History

Premier 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
2023
Q1 		– Sell
-7,532
Closed -$649K – 33
2022
Q4 		$649K Sell
7,532
-3,263
-30% -$261K 0.82% 41
2022
Q3 		$683K Buy
10,795
+238
+2% +$17K 0.71% 41
2022
Q2 		$811K Sell
10,557
-13,592
-56% -$1.11M 0.66% 41
2022
Q1 		$2.23M Buy
+24,149
New +$2.36M 0.69% 38
2019
Q2 		– Sell
-1,573
Closed -$212K – 144
2019
Q1 		$212K Sell
1,573
-12,313
-89% -$1.71M 0.05% 109
2018
Q4 		$1.88M Buy
13,886
+7,778
+127% +$1.12M 0.5% 32
2018
Q3 		$995K Sell
6,108
-297
-5% -$51.1K 0.22% 61
2018
Q2 		$1.07M Buy
6,405
+176
+3% +$29.5K 0.25% 58
2018
Q1 		$1M Sell
6,229
-127
-2% -$23K 0.23% 63
2017
Q4 		$1.15M Sell
6,356
-583
-8% -$105K 0.26% 59
2017
Q3 		$1.22M Buy
6,939
+423
+6% +$70.6K 0.27% 53
2017
Q2 		$1.04M Sell
6,516
-40
-0.6% -$6.36K 0.24% 57
2017
Q1 		$1.05M Sell
6,556
-148
-2% -$23K 0.25% 57
2016
Q4 		$971K Sell
6,704
-1,155
-15% -$161K 0.25% 52
2016
Q3 		$1.03M Hold
7,859
– – 0.26% 51
2016
Q2 		$989K Buy
7,859
+1,007
+15% +$132K 0.26% 49
2016
Q1 		$882K Buy
6,852
+375
+6% +$44.9K 0.23% 43
2015
Q4 		$844K Sell
6,477
-285
-4% -$36.6K 0.21% 42
2015
Q3 		$726K Sell
6,762
-97,767
-94% -$11.3M 0.18% 45
2015
Q2 		$13.5M Sell
104,529
-37
-0% -$4.79K 3.19% 12
2015
Q1 		$12.7M Sell
104,566
-3,750
-3% -$445K 2.95% 15
2014
Q4 		$12.5M Buy
108,316
+2,310
+2% +$281K 3.06% 15
2014
Q3 		$14.1M Sell
106,006
-543
-0.5% -$72.4K 3.6% 4
2014
Q2 		$13.9M Sell
106,549
-237
-0.2% -$30.2K 3.52% 7
2014
Q1 		$13.1M Buy
106,786
+92,116
+628% +$10.9M 3.64% 6
2013
Q4 		$1.65M Buy
14,670
+3,919
+36% +$402K 0.44% 34
2013
Q3 		$1.04M Buy
+10,751
New +$1M 0.3% 36

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Premier Asset Management's DD Position: Q1 2023 in Review

Premier Asset Management sold out of DuPont de Nemours (DD) in Q1 2023, closing a stake of 7,532 shares — an estimated $649K sold.

Premier Asset Management first reported a position in DD in Q3 2013 and held it in 27 quarters. The position peaked at $14.1M in Q3 2014. 1,306 funds tracked by Wall St. Rank hold DD as of Q1 2023.

  • Premier Asset Management reported no remaining DuPont de Nemours position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 7,532 DuPont de Nemours shares in Q1 2023, an estimated $649K.
  • Premier Asset Management first reported a position in DuPont de Nemours in Q3 2013 and held it in 27 quarters.
  • Premier Asset Management's DuPont de Nemours position peaked at $14.1M in Q3 2014.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.