Sicart Associates’s DuPont de Nemours DD Stock Holding History

Sicart Associates’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
2022 Q3	–	Sell	-3,403	Closed	-$237K	–	78
2022 Q2	$237K	Hold	3,403	–	–	0.07%	71
2022 Q1	$314K	Sell	3,403 -2,819	-45%	-$275K	0.08%	71
2021 Q4	$626K	Hold	6,222	–	–	0.16%	58
2021 Q3	$531K	Sell	6,222 -340	-5%	-$31.5K	0.14%	64
2021 Q2	$638K	Hold	6,562	–	–	0.15%	64
2021 Q1	$637K	Hold	6,562	–	–	0.17%	61
2020 Q4	$586K	Sell	6,562 -1,327	-17%	-$104K	0.14%	65
2020 Q3	$549K	Hold	7,889	–	–	0.16%	62
2020 Q2	$526K	Hold	7,889	–	–	0.17%	65
2020 Q1	$338K	Buy	7,889 +265	+3%	+$16.2K	0.13%	71
2019 Q4	$614K	Hold	7,624	–	–	0.2%	60
2019 Q3	$682K	Hold	7,624	–	–	0.22%	54
2019 Q2	$718K	Sell	7,624 -3,716	-33%	-$444K	0.29%	51
2019 Q1	$1.53M	Hold	11,340	–	–	0.65%	34
2018 Q4	$1.54M	Hold	11,340	–	–	0.74%	32
2018 Q3	$1.85M	Hold	11,340	–	–	0.89%	29
2018 Q2	$1.89M	Hold	11,340	–	–	0.99%	24
2018 Q1	$1.83M	Hold	11,340	–	–	1.09%	23
2017 Q4	$2.04M	Buy	11,340 +5,771	+104%	+$1.04M	1.08%	27
2017 Q3	$976K	Buy	+5,569	New	+$929K	0.7%	36

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Sicart Associates's DD Position: Q3 2022 in Review

Sicart Associates sold out of DuPont de Nemours (DD) in Q3 2022, closing a stake of 3,403 shares — an estimated $237K sold.

Sicart Associates first reported a position in DD in Q3 2017 and held it in 20 quarters. The position peaked at $2.04M in Q4 2017. 1,197 funds tracked by Wall St. Rank hold DD as of Q3 2022.

Sicart Associates reported no remaining DuPont de Nemours position as of Q3 2022 after selling out during the quarter.
Sicart Associates sold 3,403 DuPont de Nemours shares in Q3 2022, an estimated $237K.
Sicart Associates first reported a position in DuPont de Nemours in Q3 2017 and held it in 20 quarters.
Sicart Associates's DuPont de Nemours position peaked at $2.04M in Q4 2017.
1,197 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.

Based on Sicart Associates's 13F filing for Q3 2022, filed 2 Nov 2022.