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Segall Bryant & Hamill’s DuPont de Nemours DD Stock Holding History

Segall Bryant & Hamill’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
-50,951
Closed -$4.77M – 347
2023
Q3 		$4.77M Sell
50,951
-1,807
-3% -$170K 0.06% 330
2023
Q2 		$4.73M Buy
52,758
+67
+0.1% +$5.76K 0.05% 348
2023
Q1 		$4.75M Sell
52,691
-655
-1% -$59.7K 0.05% 343
2022
Q4 		$4.59M Sell
53,346
-409
-0.8% -$32.7K 0.05% 338
2022
Q3 		$3.4M Sell
53,755
-2,958
-5% -$211K 0.04% 368
2022
Q2 		$3.97M Sell
56,713
-1,394
-2% -$114K 0.04% 356
2022
Q1 		$5.37M Sell
58,107
-2,029
-3% -$198K 0.05% 324
2021
Q4 		$6.09M Sell
60,136
-1,489
-2% -$142K 0.06% 295
2021
Q3 		$5.25M Buy
61,625
+1,564
+3% +$145K 0.05% 324
2021
Q2 		$5.84M Buy
60,061
+97
+0.2% +$9.74K 0.06% 298
2021
Q1 		$5.83M Sell
59,964
-8,650
-13% -$829K 0.06% 310
2020
Q4 		$6.11M Buy
68,614
+20,749
+43% +$1.63M 0.07% 259
2020
Q3 		$3.33M Buy
47,865
+526
+1% +$36.9K 0.05% 318
2020
Q2 		$3.16M Buy
47,339
+8,693
+22% +$508K 0.05% 279
2020
Q1 		$1.65M Sell
38,646
-5,639
-13% -$345K 0.03% 363
2019
Q4 		$3.56M Sell
44,285
-1,006
-2% -$83.5K 0.06% 301
2019
Q3 		$4.04M Sell
45,291
-14,092
-24% -$1.24M 0.06% 306
2019
Q2 		$5.6M Sell
59,383
-32,226
-35% -$3.85M 0.08% 257
2019
Q1 		$12.4M Sell
91,609
-129
-0.1% -$17.9K 0.19% 143
2018
Q4 		$12.4M Sell
91,738
-2,575
-3% -$370K 0.21% 126
2018
Q3 		$15.4M Sell
94,313
-4,055
-4% -$698K 0.23% 126
2018
Q2 		$16.4M Buy
98,368
+24,696
+34% +$4.13M 0.25% 117
2018
Q1 		$11.9M Buy
73,672
+8,872
+14% +$1.6M 0.28% 96
2017
Q4 		$11.7M Buy
64,800
+9,358
+17% +$1.69M 0.26% 105
2017
Q3 		$9.72M Buy
55,442
+52,343
+1,689% +$8.73M 0.23% 108
2017
Q2 		$495K Hold
3,099
– – 0.01% 431
2017
Q1 		$499K Buy
3,099
+277
+10% +$43K 0.01% 410
2016
Q4 		$409K Sell
2,822
-205
-7% -$28.5K 0.01% 431
2016
Q3 		$397K Buy
3,027
+161
+6% +$21.5K 0.01% 435
2016
Q2 		$361K Buy
2,866
+60
+2% +$7.89K 0.01% 458
2016
Q1 		$361K Buy
2,806
+158
+6% +$18.9K 0.01% 457
2015
Q4 		$345K Hold
2,648
– – 0.01% 457
2015
Q3 		$284K Hold
2,648
– – 0.01% 486
2015
Q2 		$343K Buy
2,648
+19
+0.7% +$2.46K 0.01% 470
2015
Q1 		$319K Hold
2,629
– – 0.01% 475
2014
Q4 		$304K Hold
2,629
– – 0.01% 483
2014
Q3 		$349K Sell
2,629
-237
-8% -$31.6K 0.01% 471
2014
Q2 		$373K Sell
2,866
-485
-14% -$61.8K 0.01% 472
2014
Q1 		$412K Hold
3,351
– – 0.01% 465
2013
Q4 		$377K Buy
3,351
+575
+21% +$58.9K 0.01% 482
2013
Q3 		$270K Buy
+2,776
New +$259K 0.01% 521

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segall Bryant & Hamill's DD Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of DuPont de Nemours (DD) in Q4 2023, closing a stake of 50,951 shares — an estimated $4.77M sold.

Segall Bryant & Hamill first reported a position in DD in Q3 2013 and held it in 41 quarters. The position peaked at $16.4M in Q2 2018. 1,362 funds tracked by Wall St. Rank hold DD as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining DuPont de Nemours position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 50,951 DuPont de Nemours shares in Q4 2023, an estimated $4.77M.
  • Segall Bryant & Hamill first reported a position in DuPont de Nemours in Q3 2013 and held it in 41 quarters.
  • Segall Bryant & Hamill's DuPont de Nemours position peaked at $16.4M in Q2 2018.
  • 1,362 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.