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Stoneridge Investment Partners’s DuPont de Nemours DD Stock Holding History

Stoneridge Investment Partners’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
2022
Q1 		– Sell
-6,055
Closed -$614K – 111
2021
Q4 		$614K Hold
6,055
– – 0.28% 86
2021
Q3 		$517K Buy
+6,055
New +$561K 0.26% 83
2021
Q1 		– Sell
-18,037
Closed -$1.61M – 117
2020
Q4 		$1.61M Buy
18,037
+1,680
+10% +$132K 0.93% 35
2020
Q3 		$1.14M Sell
16,357
-10,155
-38% -$712K 0.75% 41
2020
Q2 		$1.77M Sell
26,512
-3,506
-12% -$205K 0.74% 43
2020
Q1 		$1.28M Buy
30,018
+23,312
+348% +$1.43M 0.58% 54
2019
Q4 		$540K Sell
6,706
-13,603
-67% -$1.13M 0.18% 110
2019
Q3 		$1.82M Buy
+20,309
New +$1.79M 0.67% 52
2015
Q4 		– Sell
-25,684
Closed -$2.76M – 286
2015
Q3 		$2.76M Buy
25,684
+237
+0.9% +$27.5K 0.39% 74
2015
Q2 		$3.3M Buy
25,447
+237
+0.9% +$30.7K 0.41% 68
2015
Q1 		$3.06M Buy
25,210
+3,185
+14% +$378K 0.36% 97
2014
Q4 		$2.54M Sell
22,025
-474
-2% -$57.8K 0.33% 104
2014
Q3 		$2.99M Buy
22,499
+166
+0.7% +$22.1K 0.44% 78
2014
Q2 		$2.91M Buy
+22,333
New +$2.85M 0.44% 75

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stoneridge Investment Partners's DD Position: Q1 2022 in Review

Stoneridge Investment Partners sold out of DuPont de Nemours (DD) in Q1 2022, closing a stake of 6,055 shares — an estimated $614K sold.

Stoneridge Investment Partners first reported a position in DD in Q2 2014 and held it in 14 quarters. The position peaked at $3.3M in Q2 2015. 1,356 funds tracked by Wall St. Rank hold DD as of Q1 2022.

  • Stoneridge Investment Partners reported no remaining DuPont de Nemours position as of Q1 2022 after selling out during the quarter.
  • Stoneridge Investment Partners sold 6,055 DuPont de Nemours shares in Q1 2022, an estimated $614K.
  • Stoneridge Investment Partners first reported a position in DuPont de Nemours in Q2 2014 and held it in 14 quarters.
  • Stoneridge Investment Partners's DuPont de Nemours position peaked at $3.3M in Q2 2015.
  • 1,356 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2022.

Based on Stoneridge Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.