Spectrum Management Group’s DuPont de Nemours DD Stock Holding History

Spectrum Management Group’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	$6K	Hold	102	–	–	﹤0.01%	202
2022 Q2	$7K	Hold	102	–	–	﹤0.01%	199
2022 Q1	$9K	Hold	102	–	–	﹤0.01%	254
2021 Q4	$10K	Hold	102	–	–	﹤0.01%	234
2021 Q3	$9K	Hold	102	–	–	﹤0.01%	291
2021 Q2	$10K	Hold	102	–	–	﹤0.01%	204
2021 Q1	$10K	Hold	102	–	–	﹤0.01%	200
2020 Q4	$9K	Buy	+102	New	+$8.01K	﹤0.01%	189
2020 Q1	–	Sell	-33	Closed	-$3K	–	259
2019 Q4	$3K	Hold	33	–	–	﹤0.01%	211
2019 Q3	$3K	Hold	33	–	–	﹤0.01%	199
2019 Q2	$3K	Sell	33 -18	-35%	-$2.15K	﹤0.01%	215
2019 Q1	$7K	Hold	51	–	–	﹤0.01%	224
2018 Q4	$7K	Hold	51	–	–	﹤0.01%	185
2018 Q3	$8K	Sell	51 -22	-30%	-$3.79K	﹤0.01%	183
2018 Q2	$12K	Buy	73 +22	+43%	+$3.68K	﹤0.01%	184
2018 Q1	$8K	Hold	51	–	–	﹤0.01%	180
2017 Q4	$9K	Hold	51	–	–	﹤0.01%	197
2017 Q3	$9K	Buy	+51	New	+$8.51K	﹤0.01%	275
2015 Q4	–	Sell	-178	Closed	-$19K	–	236
2015 Q3	$19K	Sell	178 -8,314	-98%	-$963K	0.01%	118
2015 Q2	$1.1M	Buy	8,492 +49	+0.6%	+$6.35K	0.4%	26
2015 Q1	$1.03M	Sell	8,443 -126	-1%	-$15K	0.38%	25
2014 Q4	$990K	Buy	8,569 +103	+1%	+$12.6K	0.43%	26
2014 Q3	$1.12M	Buy	8,466 +51	+0.6%	+$6.8K	0.69%	16
2014 Q2	$1.1M	Buy	8,415 +245	+3%	+$31.2K	0.68%	15
2014 Q1	$1M	Buy	+8,170	New	+$963K	0.71%	16

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

Spectrum Management Group's DD Position: Q3 2022 in Review

Spectrum Management Group held its DuPont de Nemours (DD) position steady in Q3 2022 at 102 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Spectrum Management Group first reported a position in DD in Q1 2014 and has held it in 25 quarters since. The position peaked at $1.12M in Q3 2014. 1,197 funds tracked by Wall St. Rank hold DD as of Q3 2022.

Spectrum Management Group held 102 shares of DuPont de Nemours worth $6K as of Q3 2022.
Spectrum Management Group left its DuPont de Nemours share count unchanged in Q3 2022.
DuPont de Nemours made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #202 holding.
Spectrum Management Group first reported a position in DuPont de Nemours in Q1 2014 and has held it in 25 quarters since.
Spectrum Management Group's DuPont de Nemours position peaked at $1.12M in Q3 2014.
1,197 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.