State Farm Mutual Automobile Insurance’s DuPont de Nemours DD Stock Holding History

State Farm Mutual Automobile Insurance’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 Q2	–	Sell	-883,125	Closed	-$79.6M	–	133
2023 Q1	$79.6M	Sell	883,125 -799,954	-48%	-$73M	0.08%	82
2022 Q4	$145M	Hold	1,683,079	–	–	0.15%	71
2022 Q3	$106M	Hold	1,683,079	–	–	0.13%	73
2022 Q2	$117M	Hold	1,683,079	–	–	0.13%	73
2022 Q1	$155M	Hold	1,683,079	–	–	0.16%	72
2021 Q4	$171M	Hold	1,683,079	–	–	0.17%	68
2021 Q3	$144M	Sell	1,683,079 -67,085	-4%	-$6.22M	0.16%	71
2021 Q2	$170M	Hold	1,750,164	–	–	0.17%	69
2021 Q1	$170M	Sell	1,750,164 -1,936,780	-53%	-$186M	0.18%	66
2020 Q4	$329M	Hold	3,686,944	–	–	0.38%	54
2020 Q3	$257M	Buy	3,686,944 +86,040	+2%	+$6.03M	0.33%	55
2020 Q2	$240M	Hold	3,600,904	–	–	0.33%	57
2020 Q1	$154M	Hold	3,600,904	–	–	0.24%	61
2019 Q4	$290M	Sell	3,600,904 -263,469	-7%	-$21.9M	0.36%	58
2019 Q3	$346M	Hold	3,864,373	–	–	0.43%	58
2019 Q2	$364M	Sell	3,864,373 -1,881,957	-33%	-$225M	0.45%	55
2019 Q1	$776M	Hold	5,746,330	–	–	0.99%	29
2018 Q4	$778M	Hold	5,746,330	–	–	1.11%	28
2018 Q3	$936M	Hold	5,746,330	–	–	1.17%	27
2018 Q2	$959M	Hold	5,746,330	–	–	1.28%	26
2018 Q1	$927M	Hold	5,746,330	–	–	1.25%	25
2017 Q4	$1.04B	Hold	5,746,330	–	–	1.3%	24
2017 Q3	$1.01B	Buy	5,746,330 +3,519,201	+158%	+$587M	1.35%	24
2017 Q2	$356M	Hold	2,227,129	–	–	0.49%	56
2017 Q1	$358M	Hold	2,227,129	–	–	0.5%	55
2016 Q4	$323M	Hold	2,227,129	–	–	0.46%	58
2016 Q3	$292M	Hold	2,227,129	–	–	0.43%	59
2016 Q2	$280M	Hold	2,227,129	–	–	0.42%	60
2016 Q1	$287M	Hold	2,227,129	–	–	0.45%	57
2015 Q4	$290M	Hold	2,227,129	–	–	0.47%	55
2015 Q3	$239M	Hold	2,227,129	–	–	0.4%	57
2015 Q2	$289M	Hold	2,227,129	–	–	0.44%	53
2015 Q1	$271M	Hold	2,227,129	–	–	0.4%	56
2014 Q4	$257M	Hold	2,227,129	–	–	0.37%	57
2014 Q3	$296M	Hold	2,227,129	–	–	0.44%	51
2014 Q2	$290M	Hold	2,227,129	–	–	0.43%	51
2014 Q1	$274M	Hold	2,227,129	–	–	0.43%	51
2013 Q4	$250M	Buy	2,227,129 +50,031	+2%	+$5.13M	0.4%	53
2013 Q3	$212M	Hold	2,177,098	–	–	0.37%	56
2013 Q2	$177M	Buy	+2,177,098	New	+$184M	0.32%	59

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

State Farm Mutual Automobile Insurance's DD Position: Q2 2023 in Review

State Farm Mutual Automobile Insurance sold out of DuPont de Nemours (DD) in Q2 2023, closing a stake of 883,125 shares — an estimated $79.6M sold.

State Farm Mutual Automobile Insurance first reported a position in DD in Q2 2013 and held it in 40 quarters. The position peaked at $1.04B in Q4 2017. 1,286 funds tracked by Wall St. Rank hold DD as of Q2 2023.

State Farm Mutual Automobile Insurance reported no remaining DuPont de Nemours position as of Q2 2023 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 883,125 DuPont de Nemours shares in Q2 2023, an estimated $79.6M.
State Farm Mutual Automobile Insurance first reported a position in DuPont de Nemours in Q2 2013 and held it in 40 quarters.
State Farm Mutual Automobile Insurance's DuPont de Nemours position peaked at $1.04B in Q4 2017.
1,286 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2023, filed 14 Aug 2023.