SPX Gestao de Recursos’s DuPont de Nemours DD Stock Holding History

SPX Gestao de Recursos’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
2023 Q4	–	Sell	-309,174	Closed	-$28.9M	–	82
2023 Q3	$28.9M	Sell	309,174 -43,020	-12%	-$4.04M	1.52%	12
2023 Q2	$31.6M	Buy	352,194 +34,802	+11%	+$2.99M	1.5%	15
2023 Q1	$28.6M	Buy	317,392 +104,523	+49%	+$9.53M	1.89%	13
2022 Q4	$18.3M	Buy	+212,869	New	+$17M	1.98%	12
2019 Q2	–	Sell	-92,255	Closed	-$12.5M	–	40
2019 Q1	$12.5M	Sell	92,255 -7,898	-8%	-$1.1M	4.26%	7
2018 Q4	$13.6M	Buy	+100,153	New	+$14.4M	3.82%	9

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

SPX Gestao de Recursos's DD Position: Q4 2023 in Review

SPX Gestao de Recursos sold out of DuPont de Nemours (DD) in Q4 2023, closing a stake of 309,174 shares — an estimated $28.9M sold.

SPX Gestao de Recursos first reported a position in DD in Q4 2018 and held it in 6 quarters. The position peaked at $31.6M in Q2 2023. 1,362 funds tracked by Wall St. Rank hold DD as of Q4 2023.

SPX Gestao de Recursos reported no remaining DuPont de Nemours position as of Q4 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 309,174 DuPont de Nemours shares in Q4 2023, an estimated $28.9M.
SPX Gestao de Recursos first reported a position in DuPont de Nemours in Q4 2018 and held it in 6 quarters.
SPX Gestao de Recursos's DuPont de Nemours position peaked at $31.6M in Q2 2023.
1,362 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.

Based on SPX Gestao de Recursos's 13F filing for Q4 2023, filed 12 Feb 2024.