Saybrook Capital’s DuPont de Nemours DD Stock Holding History

Saybrook 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
2024 Q2	–	Sell	-3,955	Closed	-$381K	–	46
2024 Q1	$381K	Hold	3,955	–	–	0.1%	41
2023 Q4	$382K	Hold	3,955	–	–	0.11%	39
2023 Q3	$370K	Hold	3,955	–	–	0.11%	36
2023 Q2	$355K	Hold	3,955	–	–	0.11%	37
2023 Q1	$356K	Hold	3,955	–	–	0.11%	37
2022 Q4	$341K	Hold	3,955	–	–	0.11%	37
2022 Q3	$250K	Hold	3,955	–	–	0.09%	40
2022 Q2	$276K	Hold	3,955	–	–	0.09%	44
2022 Q1	$365K	Hold	3,955	–	–	0.1%	43
2021 Q4	$401K	Hold	3,955	–	–	0.1%	43
2021 Q3	$338K	Hold	3,955	–	–	0.09%	41
2021 Q2	$384K	Hold	3,955	–	–	0.1%	39
2021 Q1	$384K	Hold	3,955	–	–	0.12%	39
2020 Q4	$353K	Hold	3,955	–	–	0.11%	41
2020 Q3	$275K	Hold	3,955	–	–	0.1%	41
2020 Q2	$264K	Buy	+3,955	New	+$231K	0.11%	40
2020 Q1	–	Sell	-3,955	Closed	-$319K	–	44
2019 Q4	$319K	Hold	3,955	–	–	0.12%	40
2019 Q3	$354K	Hold	3,955	–	–	0.15%	39
2019 Q2	$373K	Sell	3,955 -1,927	-33%	-$230K	0.16%	39
2019 Q1	$794K	Hold	5,882	–	–	0.34%	32
2018 Q4	$797K	Hold	5,882	–	–	0.38%	32
2018 Q3	$958K	Hold	5,882	–	–	0.41%	32
2018 Q2	$982K	Hold	5,882	–	–	0.45%	32
2018 Q1	$949K	Hold	5,882	–	–	0.45%	33
2017 Q4	$1.06M	Sell	5,882 -152	-3%	-$27.4K	0.49%	34
2017 Q3	$1.06M	Buy	+6,034	New	+$1.01M	0.52%	32

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saybrook Capital's DD Position: Q2 2024 in Review

Saybrook Capital sold out of DuPont de Nemours (DD) in Q2 2024, closing a stake of 3,955 shares — an estimated $381K sold.

Saybrook Capital first reported a position in DD in Q3 2017 and held it in 26 quarters. The position peaked at $1.06M in Q4 2017. 1,383 funds tracked by Wall St. Rank hold DD as of Q2 2024.

Saybrook Capital reported no remaining DuPont de Nemours position as of Q2 2024 after selling out during the quarter.
Saybrook Capital sold 3,955 DuPont de Nemours shares in Q2 2024, an estimated $381K.
Saybrook Capital first reported a position in DuPont de Nemours in Q3 2017 and held it in 26 quarters.
Saybrook Capital's DuPont de Nemours position peaked at $1.06M in Q4 2017.
1,383 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2024.

Based on Saybrook Capital's 13F filing for Q2 2024, filed 7 Aug 2024.