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

Sargent 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
2024
Q1 		– Sell
-3,702
Closed -$357K – 209
2023
Q4 		$357K Sell
3,702
-458
-11% -$41.6K 0.08% 148
2023
Q3 		$390K Buy
4,160
+1,228
+42% +$115K 0.09% 138
2023
Q2 		$263K Sell
2,932
-199
-6% -$17.1K 0.06% 165
2023
Q1 		$283K Buy
3,131
+12
+0.4% +$1.09K 0.07% 156
2022
Q4 		$269K Sell
3,119
-170
-5% -$13.6K 0.08% 151
2022
Q3 		$220K Hold
3,289
– – 0.07% 161
2022
Q2 		$229K Buy
3,289
+170
+5% +$13.9K 0.07% 157
2022
Q1 		$288K Sell
3,119
-1,628
-34% -$159K 0.07% 155
2021
Q4 		$482K Buy
4,747
+1,594
+51% +$152K 0.11% 120
2021
Q3 		$269K Sell
3,153
-199
-6% -$18.4K 0.07% 157
2021
Q2 		$326K Buy
3,352
+114
+4% +$11.4K 0.08% 155
2021
Q1 		$314K Buy
3,238
+598
+23% +$57.3K 0.08% 148
2020
Q4 		$236K Buy
+2,640
New +$207K 0.07% 154

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

Sargent Investment Group's DD Position: Q1 2024 in Review

Sargent Investment Group sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 3,702 shares — an estimated $357K sold.

Sargent Investment Group first reported a position in DD in Q4 2020 and held it in 13 quarters. The position peaked at $482K in Q4 2021. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

  • Sargent Investment Group reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
  • Sargent Investment Group sold 3,702 DuPont de Nemours shares in Q1 2024, an estimated $357K.
  • Sargent Investment Group first reported a position in DuPont de Nemours in Q4 2020 and held it in 13 quarters.
  • Sargent Investment Group's DuPont de Nemours position peaked at $482K in Q4 2021.
  • 1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Sargent Investment Group's 13F filing for Q1 2024, filed 10 May 2024.