SC
DD icon

Saturna Capital’s DuPont de Nemours DD Stock Holding History

Saturna Capital’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
-2,700
Closed -$249K – 164
2022
Q1 		$249K Buy
+2,700
New +$263K 0.01% 151
2020
Q1 		– Sell
-170,530
Closed -$13.7M – 181
2019
Q4 		$13.7M Sell
170,530
-618
-0.4% -$51.3K 0.37% 61
2019
Q3 		$15.3M Sell
171,148
-257
-0.1% -$22.6K 0.45% 61
2019
Q2 		$16.2M Sell
171,405
-84,237
-33% -$10.1M 0.47% 60
2019
Q1 		$34.5M Sell
255,642
-1,266
-0.5% -$176K 1.01% 46
2018
Q4 		$34.8M Sell
256,908
-4,936
-2% -$709K 1.17% 41
2018
Q3 		$42.6M Buy
261,844
+197
+0.1% +$33.9K 1.24% 37
2018
Q2 		$43.7M Buy
261,647
+2,950
+1% +$494K 1.4% 30
2018
Q1 		$41.7M Buy
258,697
+3,700
+1% +$669K 1.33% 35
2017
Q4 		$46M Sell
254,997
-197
-0.1% -$35.5K 1.41% 33
2017
Q3 		$44.7M Buy
+255,194
New +$42.6M 1.45% 29
2016
Q1 		– Sell
-658
Closed -$86K – 204
2015
Q4 		$86K Hold
658
– – ﹤0.01% 224
2015
Q3 		$71K Hold
658
– – ﹤0.01% 252
2015
Q2 		$85K Hold
658
– – ﹤0.01% 253
2015
Q1 		$80K Hold
658
– – ﹤0.01% 255
2014
Q4 		$76K Hold
658
– – ﹤0.01% 261
2014
Q3 		$87K Hold
658
– – ﹤0.01% 300
2014
Q2 		$86K Sell
658
-69
-9% -$8.79K ﹤0.01% 304
2014
Q1 		$90K Hold
727
– – ﹤0.01% 259
2013
Q4 		$82K Hold
727
– – ﹤0.01% 261
2013
Q3 		$71K Hold
727
– – ﹤0.01% 276
2013
Q2 		$59K Buy
+727
New +$61.3K ﹤0.01% 275

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

Saturna Capital's DD Position: Q2 2022 in Review

Saturna Capital sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 2,700 shares — an estimated $249K sold.

Saturna Capital first reported a position in DD in Q2 2013 and held it in 22 quarters. The position peaked at $46M in Q4 2017. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.

  • Saturna Capital reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
  • Saturna Capital sold 2,700 DuPont de Nemours shares in Q2 2022, an estimated $249K.
  • Saturna Capital first reported a position in DuPont de Nemours in Q2 2013 and held it in 22 quarters.
  • Saturna Capital's DuPont de Nemours position peaked at $46M in Q4 2017.
  • 1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on Saturna Capital's 13F filing for Q2 2022, filed 12 Aug 2022.