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Probity Advisors’s DuPont de Nemours DD Stock Holding History

Probity Advisors’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
Q4 		$204K Buy
+2,363
New +$189K 0.05% 176
2022
Q3 		– Sell
-3,721
Closed -$260K – 176
2022
Q2 		$260K Sell
3,721
-351
-9% -$28.7K 0.06% 156
2022
Q1 		$376K Sell
4,072
-171
-4% -$16.7K 0.08% 148
2021
Q4 		$430K Sell
4,243
-384
-8% -$36.5K 0.09% 142
2021
Q3 		$395K Sell
4,627
-32
-0.7% -$2.96K 0.08% 152
2021
Q2 		$453K Sell
4,659
-311
-6% -$31.2K 0.1% 137
2021
Q1 		$482K Buy
+4,970
New +$476K 0.11% 132
2020
Q3 		$418K Sell
5,999
-1,215
-17% -$85.1K 0.12% 127
2020
Q2 		$481K Sell
7,214
-2,774
-28% -$162K 0.15% 112
2020
Q1 		$428K Buy
9,988
+417
+4% +$25.5K 0.16% 112
2019
Q4 		$771K Buy
9,571
+385
+4% +$32K 0.23% 86
2019
Q3 		$822K Buy
9,186
+46
+0.5% +$4.05K 0.27% 77
2019
Q2 		$861K Sell
9,140
-4,475
-33% -$534K 0.29% 72
2019
Q1 		$1.84M Buy
13,615
+107
+0.8% +$14.8K 0.63% 39
2018
Q4 		$1.83M Sell
13,508
-267
-2% -$38.3K 0.68% 34
2018
Q3 		$2.24M Buy
13,775
+166
+1% +$28.6K 0.73% 33
2018
Q2 		$2.27M Buy
13,609
+176
+1% +$29.5K 0.8% 30
2018
Q1 		$2.17M Sell
13,433
-1,574
-10% -$285K 0.75% 32
2017
Q4 		$2.71M Sell
15,007
-1,923
-11% -$346K 0.95% 25
2017
Q3 		$2.97M Buy
16,930
+7,632
+82% +$1.27M 1.1% 22
2017
Q2 		$1.49M Sell
9,298
-280
-3% -$44.5K 0.56% 39
2017
Q1 		$1.54M Sell
9,578
-531
-5% -$82.4K 0.6% 37
2016
Q4 		$1.47M Sell
10,109
-300
-3% -$41.8K 0.62% 37
2016
Q3 		$1.37M Sell
10,409
-243
-2% -$32.4K 0.59% 36
2016
Q2 		$1.34M Buy
+10,652
New +$1.4M 0.6% 36

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Probity Advisors's DD Position: Q4 2022 in Review

Probity Advisors opened a new position in DuPont de Nemours (DD) in Q4 2022: 2,363 shares worth $204K. The stake represents 0.05% of the portfolio and ranks #176 among its holdings. This is a return to the name: Probity Advisors previously reported a position in DD as recently as Q2 2022.

Probity Advisors first reported a position in DD in Q2 2016 and has held it in 25 quarters since. The position peaked at $2.97M in Q3 2017. 1,306 funds tracked by Wall St. Rank hold DD as of Q4 2022.

  • Probity Advisors held 2,363 shares of DuPont de Nemours worth $204K as of Q4 2022.
  • DuPont de Nemours was a new Probity Advisors position in Q4 2022.
  • DuPont de Nemours made up 0.05% of Probity Advisors's portfolio in Q4 2022, its #176 holding.
  • Probity Advisors first reported a position in DuPont de Nemours in Q2 2016 and has held it in 25 quarters since.
  • Probity Advisors's DuPont de Nemours position peaked at $2.97M in Q3 2017.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2022.

Based on Probity Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.