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Private Capital Group’s DuPont de Nemours DD Stock Holding History

Private Capital 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
Q2 		$13K Sell
189
-388
-67% -$31.8K 0.01% 963
2022
Q1 		$53K Sell
577
-5
-0.9% -$488 0.01% 622
2021
Q4 		$59K Sell
582
-39
-6% -$3.71K 0.01% 612
2021
Q3 		$53K Buy
621
+67
+12% +$6.21K 0.01% 641
2021
Q2 		$54K Buy
554
+57
+11% +$5.72K 0.01% 642
2021
Q1 		$48K Sell
497
-48
-9% -$4.6K 0.01% 663
2020
Q4 		$49K Sell
545
-15
-3% -$1.18K 0.01% 791
2020
Q3 		$39K Buy
560
+10
+2% +$701 0.01% 831
2020
Q2 		$37K Sell
550
-48
-8% -$2.8K 0.01% 839
2020
Q1 		$26K Sell
598
-54
-8% -$3.3K 0.01% 903
2019
Q4 		$52K Sell
652
-608
-48% -$50.5K 0.01% 722
2019
Q3 		$113K Sell
1,260
-3,900
-76% -$343K 0.02% 441
2019
Q2 		$427K Buy
5,160
+2,607
+102% +$311K 0.1% 135
2019
Q1 		$345K Sell
2,553
-311
-11% -$43.2K 0.07% 179
2018
Q4 		$388K Buy
2,864
+219
+8% +$31.4K 0.08% 152
2018
Q3 		$430K Sell
2,645
-321
-11% -$55.2K 0.09% 157
2018
Q2 		$495K Buy
2,966
+352
+13% +$58.9K 0.11% 131
2018
Q1 		$422K Buy
2,614
+2,608
+43,467% +$472K 0.09% 147
2017
Q4 		$495 Buy
+6
New +$1.08K 0.12% 123

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Group's DD Position: Q2 2022 in Review

Private Capital Group reduced its DuPont de Nemours (DD) stake by 67% in Q2 2022, selling an estimated $31.8K and leaving 189 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #963.

Private Capital Group first reported a position in DD in Q4 2017 and has held it in 19 quarters since. The position peaked at $495K in Q2 2018. 1,251 funds tracked by Wall St. Rank hold DD as of Q2 2022.

  • Private Capital Group held 189 shares of DuPont de Nemours worth $13K as of Q2 2022.
  • Private Capital Group sold 388 DuPont de Nemours shares in Q2 2022, an estimated $31.8K.
  • DuPont de Nemours made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #963 holding.
  • Private Capital Group first reported a position in DuPont de Nemours in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's DuPont de Nemours position peaked at $495K in Q2 2018.
  • 1,251 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.