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Rock Creek Group’s DuPont de Nemours DD Stock Holding History

Rock Creek 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
2022
Q3 		– Sell
-609
Closed -$42K – 173
2022
Q2 		$42K Buy
609
+220
+57% +$18K ﹤0.01% 134
2022
Q1 		$36K Buy
389
+284
+270% +$27.7K ﹤0.01% 143
2021
Q4 		$11K Sell
105
-209
-67% -$19.9K ﹤0.01% 196
2021
Q3 		$27K Sell
314
-299
-49% -$27.7K ﹤0.01% 155
2021
Q2 		$60K Sell
613
-843
-58% -$84.7K 0.01% 160
2021
Q1 		$141K Sell
1,456
-1,976
-58% -$189K 0.02% 145
2020
Q4 		$306K Buy
3,432
+1,884
+122% +$148K 0.13% 117
2020
Q3 		$108K Buy
+1,548
New +$108K 0.06% 156
2019
Q2 		– Sell
-2,291
Closed -$309K – 117
2019
Q1 		$309K Sell
2,291
-277
-11% -$38.4K 0.14% 73
2018
Q4 		$348K Buy
2,568
+169
+7% +$24.3K 0.15% 74
2018
Q3 		$391K Buy
+2,399
New +$413K 0.17% 78

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rock Creek Group's DD Position: Q3 2022 in Review

Rock Creek Group sold out of DuPont de Nemours (DD) in Q3 2022, closing a stake of 609 shares — an estimated $42K sold.

Rock Creek Group first reported a position in DD in Q3 2018 and held it in 11 quarters. The position peaked at $391K in Q3 2018. 1,197 funds tracked by Wall St. Rank hold DD as of Q3 2022.

  • Rock Creek Group reported no remaining DuPont de Nemours position as of Q3 2022 after selling out during the quarter.
  • Rock Creek Group sold 609 DuPont de Nemours shares in Q3 2022, an estimated $42K.
  • Rock Creek Group first reported a position in DuPont de Nemours in Q3 2018 and held it in 11 quarters.
  • Rock Creek Group's DuPont de Nemours position peaked at $391K in Q3 2018.
  • 1,197 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.

Based on Rock Creek Group's 13F filing for Q3 2022, filed 10 Nov 2022.