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Shapiro Capital Management’s DuPont de Nemours DD Stock Holding History

Shapiro Capital Management’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
Q3 		– Sell
-982,407
Closed -$88.1M – 73
2023
Q2 		$88.1M Sell
982,407
-183,744
-16% -$15.8M 2.32% 20
2023
Q1 		$105M Sell
1,166,151
-406,070
-26% -$37M 2.68% 19
2022
Q4 		$135M Sell
1,572,221
-58,155
-4% -$4.65M 3.62% 8
2022
Q3 		$103M Buy
1,630,376
+237,856
+17% +$17M 3.07% 15
2022
Q2 		$97.2M Buy
1,392,520
+665,598
+92% +$54.5M 2.43% 19
2022
Q1 		$67.1M Buy
726,922
+19,549
+3% +$1.91M 1.41% 31
2021
Q4 		$71.7M Buy
707,373
+12,338
+2% +$1.17M 1.31% 34
2021
Q3 		$59.3M Buy
695,035
+12,453
+2% +$1.15M 1.11% 33
2021
Q2 		$66.3M Buy
682,582
+63,109
+10% +$6.34M 1.15% 30
2021
Q1 		$60.1M Sell
619,473
-641,603
-51% -$61.5M 1.09% 34
2020
Q4 		$113M Buy
1,261,076
+32,575
+3% +$2.56M 2.42% 19
2020
Q3 		$85.6M Buy
1,228,501
+150,969
+14% +$10.6M 2.35% 22
2020
Q2 		$71.9M Buy
1,077,532
+106,500
+11% +$6.22M 2.05% 21
2020
Q1 		$41.6M Buy
+971,032
New +$59.4M 1.42% 29
2019
Q2 		– Sell
-2,723
Closed -$368K – 76
2019
Q1 		$368K Buy
2,723
+2
+0.1% +$278 0.01% 59
2018
Q4 		$369K Buy
2,721
+2
+0.1% +$287 0.01% 57
2018
Q3 		$443K Buy
2,719
+1
+0% +$172 0.01% 67
2018
Q2 		$454K Sell
2,718
-195
-7% -$32.6K 0.01% 62
2018
Q1 		$470K Buy
2,913
+1
+0% +$181 0.01% 61
2017
Q4 		$525K Buy
2,912
+1
+0% +$180 0.01% 58
2017
Q3 		$510K Buy
+2,911
New +$486K 0.01% 59

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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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shapiro Capital Management's DD Position: Q3 2023 in Review

Shapiro Capital Management sold out of DuPont de Nemours (DD) in Q3 2023, closing a stake of 982,407 shares — an estimated $88.1M sold.

Shapiro Capital Management first reported a position in DD in Q3 2017 and held it in 21 quarters. The position peaked at $135M in Q4 2022. 1,290 funds tracked by Wall St. Rank hold DD as of Q3 2023.

  • Shapiro Capital Management reported no remaining DuPont de Nemours position as of Q3 2023 after selling out during the quarter.
  • Shapiro Capital Management sold 982,407 DuPont de Nemours shares in Q3 2023, an estimated $88.1M.
  • Shapiro Capital Management first reported a position in DuPont de Nemours in Q3 2017 and held it in 21 quarters.
  • Shapiro Capital Management's DuPont de Nemours position peaked at $135M in Q4 2022.
  • 1,290 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.

Based on Shapiro Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.