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Stonnington Group’s DuPont de Nemours DD Stock Holding History

Stonnington Group’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
Q2 		– Sell
-4,607
Closed -$396K – 224
2022
Q1 		$396K Hold
4,607
– – 0.09% 173
2021
Q4 		$480K Buy
4,607
+80
+2% +$7.61K 0.1% 167
2021
Q3 		$400K Sell
4,527
-266
-6% -$24.6K 0.09% 187
2021
Q2 		$461K Buy
4,793
+239
+5% +$24K 0.1% 182
2021
Q1 		$459K Buy
+4,554
New +$436K 0.11% 174

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
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonnington Group's DD Position: Q2 2022 in Review

Stonnington Group sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 4,607 shares — an estimated $396K sold.

Stonnington Group first reported a position in DD in Q1 2021 and held it in 5 quarters. The position peaked at $480K in Q4 2021. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.

  • Stonnington Group reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
  • Stonnington Group sold 4,607 DuPont de Nemours shares in Q2 2022, an estimated $396K.
  • Stonnington Group first reported a position in DuPont de Nemours in Q1 2021 and held it in 5 quarters.
  • Stonnington Group's DuPont de Nemours position peaked at $480K in Q4 2021.
  • 1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.