RS
DD icon

Robeco Schweiz’s DuPont de Nemours DD Stock Holding History

Robeco Schweiz’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
2021
Q3 		– Sell
-215,100
Closed -$20.9M – 153
2021
Q2 		$20.9M Sell
215,100
-19,917
-8% -$2M 0.29% 82
2021
Q1 		$22.8M Buy
235,017
+59,750
+34% +$5.73M 0.35% 79
2020
Q4 		$15.6M Hold
175,267
– – 0.34% 85
2020
Q3 		$12.2M Sell
175,267
-103,566
-37% -$7.26M 0.36% 79
2020
Q2 		$18.6M Hold
278,833
– – 0.67% 50
2020
Q1 		$11.8M Buy
278,833
+63,733
+30% +$3.9M 0.5% 62
2019
Q4 		$16.8M Buy
215,100
+71,700
+50% +$5.95M 0.63% 56
2019
Q3 		$12.6M Hold
143,400
– – 0.54% 63
2019
Q2 		$13.3M Buy
143,400
+72,321
+102% +$8.64M 0.56% 54
2019
Q1 		$9.6M Hold
71,079
– – 0.4% 70
2018
Q4 		$9.54M Hold
71,079
– – 0.44% 66
2018
Q3 		$11.8M Hold
71,079
– – 0.46% 70
2018
Q2 		$11.9M Sell
71,079
-3,110
-4% -$521K 0.51% 64
2018
Q1 		$12M Hold
74,189
– – 0.55% 59
2017
Q4 		$13.4M Buy
74,189
+22,812
+44% +$4.11M 0.89% 39
2017
Q3 		$8.98M Buy
+51,377
New +$8.57M 0.69% 49
2014
Q3 		– Sell
-13,821
Closed -$1.81M – 171
2014
Q2 		$1.81M Sell
13,821
-7,897
-36% -$1.01M 0.15% 153
2014
Q1 		$2.65M Hold
21,718
– – 0.23% 116
2013
Q4 		$2.45M Hold
21,718
– – 0.22% 103
2013
Q3 		$2.15M Hold
21,718
– – 0.18% 122
2013
Q2 		$1.78M Buy
+21,718
New +$1.83M 0.16% 127

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Robeco Schweiz's DD Position: Q3 2021 in Review

Robeco Schweiz sold out of DuPont de Nemours (DD) in Q3 2021, closing a stake of 215,100 shares — an estimated $20.9M sold.

Robeco Schweiz first reported a position in DD in Q2 2013 and held it in 21 quarters. The position peaked at $22.8M in Q1 2021. 1,254 funds tracked by Wall St. Rank hold DD as of Q3 2021.

  • Robeco Schweiz reported no remaining DuPont de Nemours position as of Q3 2021 after selling out during the quarter.
  • Robeco Schweiz sold 215,100 DuPont de Nemours shares in Q3 2021, an estimated $20.9M.
  • Robeco Schweiz first reported a position in DuPont de Nemours in Q2 2013 and held it in 21 quarters.
  • Robeco Schweiz's DuPont de Nemours position peaked at $22.8M in Q1 2021.
  • 1,254 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

Based on Robeco Schweiz's 13F filing for Q3 2021, filed 13 Oct 2021.