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Schubert & Co’s DuPont de Nemours DD Stock Holding History

Schubert & Co’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
Q2 		– Sell
-224
Closed -$20.1K – 425
2023
Q1 		$20.1K Buy
224
+16
+8% +$1.46K 0.02% 133
2022
Q4 		$17.9K Sell
208
-49
-19% -$3.92K 0.02% 122
2022
Q3 		$16K Buy
257
+17
+7% +$1.21K 0.02% 119
2022
Q2 		$17K Buy
240
+41
+21% +$3.35K 0.02% 118
2022
Q1 		$18K Buy
199
+7
+4% +$683 0.02% 87
2021
Q4 		$19K Buy
+192
New +$18.3K 0.02% 72

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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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schubert & Co's DD Position: Q2 2023 in Review

Schubert & Co sold out of DuPont de Nemours (DD) in Q2 2023, closing a stake of 224 shares — an estimated $20.1K sold.

Schubert & Co first reported a position in DD in Q4 2021 and held it in 6 quarters. The position peaked at $20.1K in Q1 2023. 1,286 funds tracked by Wall St. Rank hold DD as of Q2 2023.

  • Schubert & Co reported no remaining DuPont de Nemours position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 224 DuPont de Nemours shares in Q2 2023, an estimated $20.1K.
  • Schubert & Co first reported a position in DuPont de Nemours in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's DuPont de Nemours position peaked at $20.1K in Q1 2023.
  • 1,286 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.