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Prio Wealth Limited Partnership’s DuPont de Nemours DD Stock Holding History

Prio Wealth Limited Partnership’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 		$292K Hold
2,615
– – 0.01% 224
2024
Q2 		$264K Hold
2,615
– – 0.01% 229
2024
Q1 		$252K Sell
2,615
-26
-1% -$2.31K 0.01% 245
2023
Q4 		$255K Sell
2,641
-348
-12% -$31.6K 0.01% 231
2023
Q3 		$280K Sell
2,989
-83
-3% -$7.8K 0.01% 216
2023
Q2 		$275K Sell
3,072
-251
-8% -$21.6K 0.01% 222
2023
Q1 		$299K Sell
3,323
-10,149
-75% -$926K 0.01% 218
2022
Q4 		$1.16M Sell
13,472
-3,942
-23% -$315K 0.05% 136
2022
Q3 		$1.1M Sell
17,414
-196
-1% -$14K 0.05% 133
2022
Q2 		$1.23M Sell
17,610
-51
-0.3% -$4.17K 0.05% 132
2022
Q1 		$1.63M Sell
17,661
-84
-0.5% -$8.2K 0.05% 125
2021
Q4 		$1.8M Sell
17,745
-155
-0.9% -$14.8K 0.06% 126
2021
Q3 		$1.53M Sell
17,900
-662
-4% -$61.3K 0.05% 130
2021
Q2 		$1.8M Sell
18,562
-419
-2% -$42.1K 0.06% 122
2021
Q1 		$1.84M Sell
18,981
-278
-1% -$26.6K 0.07% 117
2020
Q4 		$1.72M Buy
19,259
+290
+2% +$22.8K 0.06% 120
2020
Q3 		$1.32M Sell
18,969
-119
-0.6% -$8.34K 0.06% 128
2020
Q2 		$1.27M Buy
19,088
+119
+0.6% +$6.95K 0.06% 124
2020
Q1 		$812K Sell
18,969
-834
-4% -$51K 0.04% 133
2019
Q4 		$1.6M Sell
19,803
-4,297
-18% -$357K 0.07% 121
2019
Q3 		$2.16M Sell
24,100
-504
-2% -$44.4K 0.1% 112
2019
Q2 		$2.32M Sell
24,604
-13,502
-35% -$1.61M 0.11% 112
2019
Q1 		$5.14M Sell
38,106
-246
-0.6% -$34.1K 0.24% 81
2018
Q4 		$5.19M Sell
38,352
-1,052
-3% -$151K 0.28% 78
2018
Q3 		$6.42M Sell
39,404
-97
-0.2% -$16.7K 0.29% 77
2018
Q2 		$6.59M Sell
39,501
-768
-2% -$129K 0.33% 74
2018
Q1 		$6.5M Sell
40,269
-2,319
-5% -$419K 0.32% 77
2017
Q4 		$7.68M Sell
42,588
-413
-1% -$74.4K 0.36% 75
2017
Q3 		$7.54M Buy
+43,001
New +$7.18M 0.37% 70

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
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

Prio Wealth Limited Partnership's DD Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its DuPont de Nemours (DD) position steady in Q3 2024 at 2,615 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #224.

Prio Wealth Limited Partnership first reported a position in DD in Q3 2017 and has held it in 29 quarters since. The position peaked at $7.68M in Q4 2017. 1,398 funds tracked by Wall St. Rank hold DD as of Q3 2024.

  • Prio Wealth Limited Partnership held 2,615 shares of DuPont de Nemours worth $292K as of Q3 2024.
  • Prio Wealth Limited Partnership left its DuPont de Nemours share count unchanged in Q3 2024.
  • DuPont de Nemours made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #224 holding.
  • Prio Wealth Limited Partnership first reported a position in DuPont de Nemours in Q3 2017 and has held it in 29 quarters since.
  • Prio Wealth Limited Partnership's DuPont de Nemours position peaked at $7.68M in Q4 2017.
  • 1,398 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.