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RBC Europe’s DuPont de Nemours DD Stock Holding History

RBC Europe’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 		$283K Hold
4,049
– – 0.01% 174
2022
Q1 		$374K Hold
4,049
– – 0.02% 172
2021
Q4 		$411K Sell
4,049
-1,549
-28% -$147K 0.02% 164
2021
Q3 		$478K Hold
5,598
– – 0.02% 200
2021
Q2 		$544K Sell
5,598
-11
-0.2% -$1.1K 0.02% 192
2021
Q1 		$544K Buy
5,609
+67
+1% +$6.42K 0.03% 179
2020
Q4 		$495K Sell
5,542
-1,286
-19% -$101K 0.03% 182
2020
Q3 		$476K Hold
6,828
– – 0.03% 172
2020
Q2 		$455K Sell
6,828
-453
-6% -$26.5K 0.04% 169
2020
Q1 		$312K Sell
7,281
-475
-6% -$29.1K 0.03% 168
2019
Q4 		$625K Sell
7,756
-207
-3% -$17.2K 0.06% 143
2019
Q3 		$713K Buy
7,963
+1,326
+20% +$117K 0.07% 136
2019
Q2 		$625K Sell
6,637
-3,729
-36% -$445K 0.06% 145
2019
Q1 		$1.4M Sell
10,366
-1,728
-14% -$240K 0.15% 96
2018
Q4 		$1.64M Sell
12,094
-561
-4% -$80.6K 0.21% 79
2018
Q3 		$2.06M Buy
12,655
+785
+7% +$135K 0.23% 75
2018
Q2 		$1.98M Sell
11,870
-85
-0.7% -$14.2K 0.23% 75
2018
Q1 		$1.93M Hold
11,955
– – 0.24% 79
2017
Q4 		$2.16M Sell
11,955
-36
-0.3% -$6.48K 0.27% 79
2017
Q3 		$2.1M Buy
+11,991
New +$2M 0.28% 77

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBC Europe's DD Position: Q2 2022 in Review

RBC Europe held its DuPont de Nemours (DD) position steady in Q2 2022 at 4,049 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #174.

RBC Europe first reported a position in DD in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.16M in Q4 2017. 1,251 funds tracked by Wall St. Rank hold DD as of Q2 2022.

  • RBC Europe held 4,049 shares of DuPont de Nemours worth $283K as of Q2 2022.
  • RBC Europe left its DuPont de Nemours share count unchanged in Q2 2022.
  • DuPont de Nemours made up 0.01% of RBC Europe's portfolio in Q2 2022, its #174 holding.
  • RBC Europe first reported a position in DuPont de Nemours in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's DuPont de Nemours position peaked at $2.16M in Q4 2017.
  • 1,251 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.