QP
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Quilter Plc’s DuPont de Nemours DD Stock Holding History

Quilter Plc’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
Q4 		– Sell
-1,188
Closed -$1.49M – 150
2023
Q3 		$1.49M Hold
1,188
– – 0.01% 148
2023
Q2 		$1.48M Sell
1,188
-299
-20% -$25.7K 0.01% 155
2023
Q1 		$1.85M Buy
+1,487
New +$136K 0.01% 134
2022
Q1 		– Sell
-2,143
Closed -$217K – 132
2021
Q4 		$217K Sell
2,143
-3,258
-60% -$310K 0.01% 132
2021
Q3 		$461K Buy
5,401
+574
+12% +$53.2K 0.01% 183
2021
Q2 		$469K Sell
4,827
-591
-11% -$59.4K 0.01% 188
2021
Q1 		$525K Sell
5,418
-1,206
-18% -$116K 0.02% 193
2020
Q4 		$591K Sell
6,624
-2,033
-23% -$160K 0.02% 153
2020
Q3 		$603K Sell
8,657
-2,856
-25% -$200K 0.02% 136
2020
Q2 		$768K Sell
11,513
-3,377
-23% -$197K 0.04% 118
2020
Q1 		$637K Sell
14,890
-5,680
-28% -$348K 0.04% 117
2019
Q4 		$1.66M Buy
+20,570
New +$1.71M 0.1% 98

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quilter Plc's DD Position: Q4 2023 in Review

Quilter Plc sold out of DuPont de Nemours (DD) in Q4 2023, closing a stake of 1,188 shares — an estimated $1.49M sold.

Quilter Plc first reported a position in DD in Q4 2019 and held it in 12 quarters. The position peaked at $1.85M in Q1 2023. 1,362 funds tracked by Wall St. Rank hold DD as of Q4 2023.

  • Quilter Plc reported no remaining DuPont de Nemours position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 1,188 DuPont de Nemours shares in Q4 2023, an estimated $1.49M.
  • Quilter Plc first reported a position in DuPont de Nemours in Q4 2019 and held it in 12 quarters.
  • Quilter Plc's DuPont de Nemours position peaked at $1.85M in Q1 2023.
  • 1,362 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.