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Stonebridge Capital Advisors’s DuPont de Nemours DD Stock Holding History

Stonebridge Capital Advisors’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
-1,568
Closed -$147K – 362
2023
Q3 		$147K Sell
1,568
-33
-2% -$3.1K 0.02% 230
2023
Q2 		$144K Sell
1,601
-327
-17% -$28.1K 0.02% 234
2023
Q1 		$174K Hold
1,928
– – 0.02% 211
2022
Q4 		$166K Sell
1,928
-191
-9% -$15.3K 0.02% 230
2022
Q3 		$134K Buy
2,119
+13
+0.6% +$928 0.02% 229
2022
Q2 		$147K Buy
2,106
+67
+3% +$5.48K 0.02% 227
2022
Q1 		$188K Sell
2,039
-60
-3% -$5.86K 0.02% 218
2021
Q4 		$213K Hold
2,099
– – 0.02% 202
2021
Q3 		$179K Sell
2,099
-14,993
-88% -$1.39M 0.02% 204
2021
Q2 		$1.66M Buy
17,092
+10,002
+141% +$1M 0.1% 121
2021
Q1 		$688K Buy
7,090
+4,229
+148% +$405K 0.09% 126
2020
Q4 		$255K Buy
+2,861
New +$225K 0.04% 161
2020
Q3 		– Sell
-733
Closed -$49K – 305
2020
Q2 		$49K Buy
733
+713
+3,565% +$41.6K 0.01% 291
2020
Q1 		$1K Sell
20
-18,815
-100% -$1.15M ﹤0.01% 698
2019
Q4 		$1.52M Buy
18,835
+516
+3% +$42.8K 0.25% 91
2019
Q3 		$1.64M Buy
18,319
+60
+0.3% +$5.28K 0.28% 90
2019
Q2 		$1.72M Sell
18,259
-10,075
-36% -$1.2M 0.31% 85
2019
Q1 		$3.83M Buy
28,334
+4,895
+21% +$679K 0.71% 52
2018
Q4 		$3.17M Buy
23,439
+4,628
+25% +$665K 0.74% 48
2018
Q3 		$3.06M Buy
18,811
+2,247
+14% +$387K 0.62% 58
2018
Q2 		$2.77M Buy
16,564
+1,447
+10% +$242K 0.6% 59
2018
Q1 		$2.44M Buy
15,117
+2,114
+16% +$382K 0.56% 62
2017
Q4 		$2.35M Buy
13,003
+1,176
+10% +$212K 0.54% 63
2017
Q3 		$2.07M Buy
+11,827
New +$1.97M 0.51% 65

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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonebridge Capital Advisors's DD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of DuPont de Nemours (DD) in Q4 2023, closing a stake of 1,568 shares — an estimated $147K sold.

Stonebridge Capital Advisors first reported a position in DD in Q3 2017 and held it in 24 quarters. The position peaked at $3.83M in Q1 2019. 1,362 funds tracked by Wall St. Rank hold DD as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining DuPont de Nemours position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,568 DuPont de Nemours shares in Q4 2023, an estimated $147K.
  • Stonebridge Capital Advisors first reported a position in DuPont de Nemours in Q3 2017 and held it in 24 quarters.
  • Stonebridge Capital Advisors's DuPont de Nemours position peaked at $3.83M in Q1 2019.
  • 1,362 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.