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Stevens Capital Management’s DuPont de Nemours DD Stock Holding History

Stevens Capital 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
2024
Q3 		– Sell
-7,990
Closed -$807K – 230
2024
Q2 		$807K Buy
7,990
+4,475
+127% +$438K 0.27% 80
2024
Q1 		$338K Buy
+3,515
New +$313K 0.07% 227
2021
Q4 		– Sell
-8,404
Closed -$717K – 246
2021
Q3 		$717K Sell
8,404
-7,247
-46% -$672K 0.3% 69
2021
Q2 		$1.52M Buy
+15,651
New +$1.57M 0.45% 37
2020
Q4 		– Sell
-2,964
Closed -$206K – 176
2020
Q3 		$206K Sell
2,964
-1,033
-26% -$72.4K 0.08% 127
2020
Q2 		$267K Buy
+3,997
New +$233K 0.1% 81
2020
Q1 		– Sell
-103,142
Closed -$8.31M – 105
2019
Q4 		$8.31M Buy
103,142
+100,488
+3,786% +$8.34M 0.78% 26
2019
Q3 		$238K Buy
+2,654
New +$234K 0.02% 492
2018
Q4 		– Sell
-63,698
Closed -$10.4M – 735
2018
Q3 		$10.4M Buy
+63,698
New +$11M 0.38% 78
2018
Q2 		– Sell
-107,665
Closed -$17.4M – 818
2018
Q1 		$17.4M Buy
107,665
+58,902
+121% +$10.7M 0.66% 27
2017
Q4 		$8.79M Buy
+48,763
New +$8.78M 0.34% 91
2015
Q1 		– Sell
-79,477
Closed -$9.18M – 1024
2014
Q4 		$9.18M Buy
+79,477
New +$9.69M 0.31% 94
2013
Q3 		– Sell
-5,056
Closed -$412K – 1058
2013
Q2 		$412K Buy
+5,056
New +$426K 0.01% 623

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Stevens Capital Management's DD Position: Q3 2024 in Review

Stevens Capital Management sold out of DuPont de Nemours (DD) in Q3 2024, closing a stake of 7,990 shares — an estimated $807K sold.

Stevens Capital Management first reported a position in DD in Q2 2013 and held it in 13 quarters. The position peaked at $17.4M in Q1 2018. 1,398 funds tracked by Wall St. Rank hold DD as of Q3 2024.

  • Stevens Capital Management reported no remaining DuPont de Nemours position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 7,990 DuPont de Nemours shares in Q3 2024, an estimated $807K.
  • Stevens Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 13 quarters.
  • Stevens Capital Management's DuPont de Nemours position peaked at $17.4M in Q1 2018.
  • 1,398 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.