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

Private Management 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
2023 Q2	–	Sell	-7,751	Closed	-$698K	–	191
2023 Q1	$698K	Sell	7,751 -110,181	-93%	-$10M	0.03%	136
2022 Q4	$10.2M	Sell	117,932 -194,256	-62%	-$15.5M	0.45%	82
2022 Q3	$19.8M	Sell	312,188 -1,846	-0.6%	-$132K	0.92%	48
2022 Q2	$21.9M	Buy	314,034 +35,879	+13%	+$2.94M	0.96%	48
2022 Q1	$25.7M	Sell	278,155 -25,101	-8%	-$2.45M	1.04%	41
2021 Q4	$30.7M	Sell	303,256 -4,131	-1%	-$393K	1.23%	36
2021 Q3	$26.2M	Sell	307,387 -1,450	-0.5%	-$134K	1.1%	41
2021 Q2	$30M	Sell	308,837 -11,828	-4%	-$1.19M	1.32%	29
2021 Q1	$31.1M	Sell	320,665 -101,222	-24%	-$9.7M	1.42%	28
2020 Q4	$37.7M	Sell	421,887 -47,683	-10%	-$3.74M	1.92%	7
2020 Q3	$32.7M	Sell	469,570 -20,785	-4%	-$1.46M	2.13%	4
2020 Q2	$32.7M	Sell	490,355 -30,306	-6%	-$1.77M	2.27%	3
2020 Q1	$22.3M	Buy	+520,661	New	+$31.9M	1.82%	11
2019 Q4	–	Sell	-154,845	Closed	-$13.9M	–	131
2019 Q3	$13.9M	Sell	154,845 -1,837	-1%	-$162K	0.74%	61
2019 Q2	$14.8M	Sell	156,682 -58,623	-27%	-$7M	0.76%	55
2019 Q1	$29.1M	Buy	+215,305	New	+$29.9M	1.44%	21

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Private Management Group's DD Position: Q2 2023 in Review

Private Management Group sold out of DuPont de Nemours (DD) in Q2 2023, closing a stake of 7,751 shares — an estimated $698K sold.

Private Management Group first reported a position in DD in Q1 2019 and held it in 16 quarters. The position peaked at $37.7M in Q4 2020. 1,286 funds tracked by Wall St. Rank hold DD as of Q2 2023.

Private Management Group reported no remaining DuPont de Nemours position as of Q2 2023 after selling out during the quarter.
Private Management Group sold 7,751 DuPont de Nemours shares in Q2 2023, an estimated $698K.
Private Management Group first reported a position in DuPont de Nemours in Q1 2019 and held it in 16 quarters.
Private Management Group's DuPont de Nemours position peaked at $37.7M in Q4 2020.
1,286 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.

Based on Private Management Group's 13F filing for Q2 2023, filed 7 Aug 2023.