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Roosevelt Investment Group’s DuPont de Nemours DD Stock Holding History

Roosevelt Investment 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 		$207K Buy
3,265
+10
+0.3% +$714 0.01% 261
2022
Q2 		$227K Buy
+3,255
New +$266K 0.02% 251
2021
Q1 		– Sell
-13,952
Closed -$1.25M – 246
2020
Q4 		$1.25M Buy
13,952
+79
+0.6% +$6.2K 0.09% 105
2020
Q3 		$966K Buy
+13,873
New +$972K 0.08% 110
2019
Q1 		– Sell
-6,723
Closed -$910K – 154
2018
Q4 		$910K Sell
6,723
-63,210
-90% -$9.08M 0.1% 99
2018
Q3 		$11.4M Sell
69,933
-859
-1% -$148K 1.04% 42
2018
Q2 		$11.8M Sell
70,792
-43,156
-38% -$7.22M 1.11% 41
2018
Q1 		$18.4M Sell
113,948
-3,408
-3% -$616K 1.73% 19
2017
Q4 		$21.2M Sell
117,356
-2,249
-2% -$405K 1.94% 13
2017
Q3 		$21M Buy
119,605
+3,012
+3% +$503K 1.93% 11
2017
Q2 		$18.6M Buy
116,593
+28,832
+33% +$4.58M 1.71% 14
2017
Q1 		$14.1M Buy
87,761
+22,670
+35% +$3.52M 1.28% 23
2016
Q4 		$9.43M Buy
+65,091
New +$9.06M 0.84% 48
2016
Q1 		– Sell
-19,014
Closed -$2.48M – 182
2015
Q4 		$2.48M Hold
19,014
– – 0.16% 80
2015
Q3 		$2.04M Sell
19,014
-71
-0.4% -$8.23K 0.13% 94
2015
Q2 		$2.47M Hold
19,085
– – 0.15% 89
2015
Q1 		$2.32M Sell
19,085
-2,162
-10% -$257K 0.13% 89
2014
Q4 		$2.45M Buy
21,247
+2,162
+11% +$263K 0.14% 93
2014
Q3 		$2.53M Sell
19,085
-27
-0.1% -$3.6K 0.13% 87
2014
Q2 		$2.49M Hold
19,112
– – 0.11% 83
2014
Q1 		$2.35M Sell
19,112
-105
-0.5% -$12.4K 0.11% 87
2013
Q4 		$2.16M Hold
19,217
– – 0.1% 97
2013
Q3 		$1.87M Buy
19,217
+164
+0.9% +$15.3K 0.08% 103
2013
Q2 		$1.55M Buy
+19,053
New +$1.61M 0.07% 112

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

Roosevelt Investment Group's DD Position: Q3 2022 in Review

Roosevelt Investment Group increased its DuPont de Nemours (DD) stake by 0.31% in Q3 2022, buying an estimated $714 and bringing the position to 3,265 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #261.

Roosevelt Investment Group first reported a position in DD in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.2M in Q4 2017. 1,197 funds tracked by Wall St. Rank hold DD as of Q3 2022.

  • Roosevelt Investment Group held 3,265 shares of DuPont de Nemours worth $207K as of Q3 2022.
  • Roosevelt Investment Group bought 10 DuPont de Nemours shares in Q3 2022, an estimated $714.
  • DuPont de Nemours made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #261 holding.
  • Roosevelt Investment Group first reported a position in DuPont de Nemours in Q2 2013 and has held it in 24 quarters since.
  • Roosevelt Investment Group's DuPont de Nemours position peaked at $21.2M in Q4 2017.
  • 1,197 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.