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Shufro Rose & Co’s DuPont de Nemours DD Stock Holding History

Shufro Rose & 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
2021
Q1 		– Sell
-38,592
Closed -$3.44M – 312
2020
Q4 		$3.44M Sell
38,592
-529
-1% -$41.5K 0.29% 58
2020
Q3 		$2.72M Sell
39,121
-2,126
-5% -$149K 0.26% 61
2020
Q2 		$2.75M Sell
41,247
-9,497
-19% -$555K 0.27% 61
2020
Q1 		$2.17M Buy
50,744
+5,160
+11% +$316K 0.26% 67
2019
Q4 		$3.67M Sell
45,584
-4,844
-10% -$402K 0.33% 56
2019
Q3 		$4.51M Buy
+50,428
New +$4.44M 0.45% 53
2019
Q2 		– Sell
-68,503
Closed -$9.25M – 308
2019
Q1 		$9.25M Sell
68,503
-1,045
-2% -$145K 0.93% 34
2018
Q4 		$9.42M Sell
69,548
-215
-0.3% -$30.9K 1.04% 31
2018
Q3 		$11.4M Sell
69,763
-2,103
-3% -$362K 1.05% 31
2018
Q2 		$12M Sell
71,866
-31
-0% -$5.19K 1.15% 28
2018
Q1 		$11.6M Buy
71,897
+1,089
+2% +$197K 1.14% 27
2017
Q4 		$12.8M Sell
70,808
-606
-0.8% -$109K 1.26% 26
2017
Q3 		$12.5M Buy
71,414
+69,917
+4,670% +$11.7M 1.26% 24
2017
Q2 		$239K Sell
1,497
-84
-5% -$13.3K 0.03% 231
2017
Q1 		$254K Buy
+1,581
New +$245K 0.03% 223

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shufro Rose & Co's DD Position: Q1 2021 in Review

Shufro Rose & Co sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 38,592 shares — an estimated $3.44M sold.

Shufro Rose & Co first reported a position in DD in Q1 2017 and held it in 15 quarters. The position peaked at $12.8M in Q4 2017. 1,293 funds tracked by Wall St. Rank hold DD as of Q1 2021.

  • Shufro Rose & Co reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
  • Shufro Rose & Co sold 38,592 DuPont de Nemours shares in Q1 2021, an estimated $3.44M.
  • Shufro Rose & Co first reported a position in DuPont de Nemours in Q1 2017 and held it in 15 quarters.
  • Shufro Rose & Co's DuPont de Nemours position peaked at $12.8M in Q4 2017.
  • 1,293 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Shufro Rose & Co's 13F filing for Q1 2021, filed 28 Apr 2021.