Siena Capital’s DuPont de Nemours DD Stock Holding History

Siena Capital’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	-80	Closed	-$6K	–	182
2022 Q2	$6K	Hold	80	–	–	﹤0.01%	189
2022 Q1	$7K	Buy	+80	New	+$7.81K	﹤0.01%	232

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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

Siena Capital's DD Position: Q3 2022 in Review

Siena Capital sold out of DuPont de Nemours (DD) in Q3 2022, closing a stake of 80 shares — an estimated $6K sold.

Siena Capital first reported a position in DD in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 1,197 funds tracked by Wall St. Rank hold DD as of Q3 2022.

Siena Capital reported no remaining DuPont de Nemours position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 80 DuPont de Nemours shares in Q3 2022, an estimated $6K.
Siena Capital first reported a position in DuPont de Nemours in Q1 2022 and held it in 2 quarters.
Siena Capital's DuPont de Nemours position peaked at $7K in Q1 2022.
1,197 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.