Smith Group Asset Management’s DuPont de Nemours DD Stock Holding History

Smith Group Asset 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
2022 Q1	$39K	Buy	419 +18	+4%	+$1.76K	﹤0.01%	201
2021 Q4	$41K	Buy	401 +48	+14%	+$4.57K	﹤0.01%	195
2021 Q3	$30K	Buy	353 +132	+60%	+$12.2K	﹤0.01%	205
2021 Q2	$21K	Buy	221 +31	+16%	+$3.11K	﹤0.01%	231
2021 Q1	$18K	Buy	190 +30	+19%	+$2.88K	﹤0.01%	218
2020 Q4	$14K	Sell	160 -96	-38%	-$7.54K	﹤0.01%	269
2020 Q3	$18K	Sell	256 -358	-58%	-$25.1K	﹤0.01%	249
2020 Q2	$41K	Buy	614 +105	+21%	+$6.13K	﹤0.01%	211
2020 Q1	$22K	Sell	509 -69	-12%	-$4.22K	﹤0.01%	278
2019 Q4	$47K	Buy	578 +255	+79%	+$21.2K	﹤0.01%	283
2019 Q3	$29K	Buy	323 +28	+9%	+$2.46K	﹤0.01%	307
2019 Q2	$28K	Buy	295 +157	+114%	+$18.7K	﹤0.01%	320
2019 Q1	$19K	Sell	138 -265	-66%	-$36.8K	﹤0.01%	378
2018 Q4	$55K	Buy	403 +213	+112%	+$30.6K	﹤0.01%	297
2018 Q3	$31K	Hold	190	–	–	﹤0.01%	354
2018 Q2	$32K	Sell	190 -63,804	-100%	-$10.7M	﹤0.01%	359
2018 Q1	$10.3M	Sell	63,994 -1,049	-2%	-$190K	0.34%	72
2017 Q4	$11.7M	Sell	65,043 -3,036	-4%	-$547K	0.37%	68
2017 Q3	$11.9M	Buy	68,079 +67,526	+12,211%	+$11.3M	0.4%	68
2017 Q2	$88K	Sell	553 -144	-21%	-$22.9K	﹤0.01%	296
2017 Q1	$112K	Sell	697 -251	-26%	-$39K	﹤0.01%	297
2016 Q4	$147K	Sell	948 -108	-10%	-$15K	﹤0.01%	282
2016 Q3	$139K	Buy	1,056 +128	+14%	+$17.1K	﹤0.01%	289
2016 Q2	$117K	Buy	928 +178	+24%	+$23.4K	﹤0.01%	305
2016 Q1	$97K	Sell	750 -194	-21%	-$23.3K	﹤0.01%	276
2015 Q4	$123K	Buy	+944	New	+$121K	﹤0.01%	282

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's DD Position: Q1 2022 in Review

Smith Group Asset Management increased its DuPont de Nemours (DD) stake by 4.5% in Q1 2022, buying an estimated $1.76K and bringing the position to 419 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Smith Group Asset Management first reported a position in DD in Q4 2015 and has held it in 26 quarters since. The position peaked at $11.9M in Q3 2017. 1,356 funds tracked by Wall St. Rank hold DD as of Q1 2022.

Smith Group Asset Management held 419 shares of DuPont de Nemours worth $39K as of Q1 2022.
Smith Group Asset Management bought 18 DuPont de Nemours shares in Q1 2022, an estimated $1.76K.
DuPont de Nemours made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #201 holding.
Smith Group Asset Management first reported a position in DuPont de Nemours in Q4 2015 and has held it in 26 quarters since.
Smith Group Asset Management's DuPont de Nemours position peaked at $11.9M in Q3 2017.
1,356 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.