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Spotlight Asset Group’s DuPont de Nemours DD Stock Holding History

Spotlight Asset 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
2024
Q2 		$20.1K Hold
199
– – 0.01% 169
2024
Q1 		$19.2K Hold
199
– – 0.01% 175
2023
Q4 		$18.6K Hold
199
– – 0.02% 175
2023
Q3 		$18.6K Hold
199
– – 0.02% 175
2023
Q2 		$17.9K Buy
+199
New +$17.1K 0.02% 181

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spotlight Asset Group's DD Position: Q2 2024 in Review

Spotlight Asset Group held its DuPont de Nemours (DD) position steady in Q2 2024 at 199 shares worth $20.1K. The position accounts for 0.01% of the portfolio, ranked #169.

Spotlight Asset Group first reported a position in DD in Q2 2023 and has held it in 5 quarters since. 1,383 funds tracked by Wall St. Rank hold DD as of Q2 2024.

  • Spotlight Asset Group held 199 shares of DuPont de Nemours worth $20.1K as of Q2 2024.
  • Spotlight Asset Group left its DuPont de Nemours share count unchanged in Q2 2024.
  • DuPont de Nemours made up 0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #169 holding.
  • Spotlight Asset Group first reported a position in DuPont de Nemours in Q2 2023 and has held it in 5 quarters since.
  • 1,383 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.