Sandbar Asset Management’s DuPont de Nemours DD Stock Holding History

Sandbar Asset 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
2023 Q4	–	Sell	-5,200	Closed	-$487K	–	11
2023 Q3	$487K	Buy	+5,200	New	+$489K	1.6%	27
2023 Q2	–	Sell	-11,255	Closed	-$1.01M	–	48
2023 Q1	$1.01M	Buy	11,255 +86	+0.8%	+$7.84K	3.05%	11
2022 Q4	$962K	Buy	+11,169	New	+$892K	2.8%	14
2022 Q2	–	Sell	-39,186	Closed	-$3.62M	–	64
2022 Q1	$3.62M	Buy	+39,186	New	+$3.82M	2.17%	14
2021 Q3	–	Sell	-161,629	Closed	-$15.7M	–	61
2021 Q2	$15.7M	Sell	161,629 -12,081	-7%	-$1.21M	1.7%	22
2021 Q1	$16.9M	Buy	+173,710	New	+$16.6M	2.23%	18
2019 Q4	–	Sell	-78,315	Closed	-$7.01M	–	36
2019 Q3	$7.01M	Buy	78,315 +27,148	+53%	+$2.39M	3.51%	13
2019 Q2	$4.82M	Buy	51,167 +10,317	+25%	+$1.23M	2.35%	19
2019 Q1	$5.51M	Buy	40,850 +39,571	+3,094%	+$5.49M	4.24%	8
2018 Q4	$173K	Buy	+1,279	New	+$184K	0.97%	23

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sandbar Asset Management's DD Position: Q4 2023 in Review

Sandbar Asset Management sold out of DuPont de Nemours (DD) in Q4 2023, closing a stake of 5,200 shares — an estimated $487K sold.

Sandbar Asset Management first reported a position in DD in Q4 2018 and held it in 10 quarters. The position peaked at $16.9M in Q1 2021. 1,362 funds tracked by Wall St. Rank hold DD as of Q4 2023.

Sandbar Asset Management reported no remaining DuPont de Nemours position as of Q4 2023 after selling out during the quarter.
Sandbar Asset Management sold 5,200 DuPont de Nemours shares in Q4 2023, an estimated $487K.
Sandbar Asset Management first reported a position in DuPont de Nemours in Q4 2018 and held it in 10 quarters.
Sandbar Asset Management's DuPont de Nemours position peaked at $16.9M in Q1 2021.
1,362 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.