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Rock Point Advisors’s DuPont de Nemours DD Stock Holding History

Rock Point 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
Q2 		– Sell
-2,325
Closed -$215K – 100
2022
Q1 		$215K Hold
2,325
– – 0.06% 95
2021
Q4 		$236K Buy
+2,325
New +$221K 0.07% 94
2021
Q3 		– Sell
-2,339
Closed -$227K – 97
2021
Q2 		$227K Hold
2,339
– – 0.07% 93
2021
Q1 		$227K Hold
2,339
– – 0.07% 88
2020
Q4 		$209K Buy
+2,339
New +$184K 0.07% 86
2019
Q4 		– Sell
-2,259
Closed -$202K – 84
2019
Q3 		$202K Hold
2,259
– – 0.09% 69
2019
Q2 		$213K Sell
2,259
-1,054
-32% -$126K 0.1% 66
2019
Q1 		$447K Hold
3,313
– – 0.21% 46
2018
Q4 		$449K Buy
3,313
+58
+2% +$8.33K 0.23% 49
2018
Q3 		$530K Sell
3,255
-106
-3% -$18.2K 0.24% 44
2018
Q2 		$561K Hold
3,361
– – 0.26% 43
2018
Q1 		$542K Hold
3,361
– – 0.27% 45
2017
Q4 		$606K Hold
3,361
– – 0.28% 45
2017
Q3 		$589K Buy
3,361
+1,766
+111% +$295K 0.27% 47
2017
Q2 		$255K Hold
1,595
– – 0.12% 65
2017
Q1 		$257K Sell
1,595
-395
-20% -$61.3K 0.13% 61
2016
Q4 		$288K Buy
1,990
+110
+6% +$15.3K 0.15% 64
2016
Q3 		$247K Buy
1,880
+79
+4% +$10.5K 0.13% 65
2016
Q2 		$227K Hold
1,801
– – 0.12% 70
2016
Q1 		$232K Buy
1,801
+46
+3% +$5.51K 0.12% 64
2015
Q4 		$229K Sell
1,755
-237
-12% -$30.4K 0.12% 67
2015
Q3 		$214K Buy
1,992
+237
+14% +$27.5K 0.12% 68
2015
Q2 		$227K Hold
1,755
– – 0.12% 72
2015
Q1 		$213K Hold
1,755
– – 0.11% 71
2014
Q4 		$203K Hold
1,755
– – 0.09% 73
2014
Q3 		$233K Hold
1,755
– – 0.11% 61
2014
Q2 		$229K Sell
1,755
-40
-2% -$5.1K 0.1% 66
2014
Q1 		$221K Buy
+1,795
New +$212K 0.1% 68

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

Rock Point Advisors's DD Position: Q2 2022 in Review

Rock Point Advisors sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 2,325 shares — an estimated $215K sold.

Rock Point Advisors first reported a position in DD in Q1 2014 and held it in 28 quarters. The position peaked at $606K in Q4 2017. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.

  • Rock Point Advisors reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
  • Rock Point Advisors sold 2,325 DuPont de Nemours shares in Q2 2022, an estimated $215K.
  • Rock Point Advisors first reported a position in DuPont de Nemours in Q1 2014 and held it in 28 quarters.
  • Rock Point Advisors's DuPont de Nemours position peaked at $606K in Q4 2017.
  • 1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on Rock Point Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.