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Rockbridge Investment Management’s DuPont de Nemours DD Stock Holding History

Rockbridge Investment Management’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
2024
Q1 		– Sell
-938
Closed -$90.5K – 232
2023
Q4 		$90.5K Buy
+938
New +$85.3K 0.01% 184
2022
Q3 		– Sell
-843
Closed -$58.8K – 216
2022
Q2 		$58.8K Hold
843
– – 0.01% 202
2022
Q1 		$79.1K Hold
843
– – 0.01% 242
2021
Q4 		$85K Sell
843
-894
-51% -$85.1K 0.01% 275
2021
Q3 		$148K Hold
1,737
– – 0.02% 188
2021
Q2 		$169K Hold
1,737
– – 0.03% 167
2021
Q1 		$168K Sell
1,737
-204
-11% -$19.6K 0.03% 156
2020
Q4 		$173K Sell
1,941
-228
-11% -$17.9K 0.04% 146
2020
Q3 		$151K Hold
2,169
– – 0.04% 147
2020
Q2 		$145K Buy
+2,169
New +$127K 0.04% 145

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockbridge Investment Management's DD Position: Q1 2024 in Review

Rockbridge Investment Management sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 938 shares — an estimated $90.5K sold.

Rockbridge Investment Management first reported a position in DD in Q2 2020 and held it in 10 quarters. The position peaked at $173K in Q4 2020. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

  • Rockbridge Investment Management reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 938 DuPont de Nemours shares in Q1 2024, an estimated $90.5K.
  • Rockbridge Investment Management first reported a position in DuPont de Nemours in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's DuPont de Nemours position peaked at $173K in Q4 2020.
  • 1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.