Strategic Advisors’s DuPont de Nemours DD Stock Holding History

Strategic 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
2024 Q1	–	Sell	-16,705	Closed	-$1.61M	–	207
2023 Q4	$1.61M	Sell	16,705 -169	-1%	-$15.4K	0.31%	72
2023 Q3	$1.58M	Buy	16,874 +2,029	+14%	+$191K	0.31%	67
2023 Q2	$1.33M	Buy	14,845 +113	+0.8%	+$9.72K	0.25%	79
2023 Q1	$1.33M	Sell	14,732 -1,200	-8%	-$109K	0.27%	75
2022 Q4	$1.37M	Buy	15,932 +332	+2%	+$26.5K	0.31%	73
2022 Q3	$986K	Sell	15,600 -367	-2%	-$26.2K	0.22%	90
2022 Q2	$1.11M	Sell	15,967 -791	-5%	-$64.7K	0.23%	88
2022 Q1	$1.55M	Sell	16,758 -1,603	-9%	-$156K	0.27%	79
2021 Q4	$1.86M	Sell	18,361 -594	-3%	-$56.5K	0.26%	80
2021 Q3	$1.62M	Buy	18,955 +592	+3%	+$54.9K	0.35%	72
2021 Q2	$1.78M	Buy	18,363 +934	+5%	+$93.8K	0.46%	48
2021 Q1	$1.69M	Sell	17,429 -2,373	-12%	-$227K	0.49%	47
2020 Q4	$2.01M	Buy	19,802 +14,226	+255%	+$1.12M	0.58%	38
2020 Q3	$392K	Buy	+5,576	New	+$391K	0.13%	110
2019 Q4	–	Sell	-11,938	Closed	-$1.07M	–	167
2019 Q3	$1.07M	Buy	+11,938	New	+$1.05M	0.4%	65
2019 Q2	–	Sell	-17,832	Closed	-$2.41M	–	160
2019 Q1	$2.41M	Sell	17,832 -834	-4%	-$116K	0.93%	28
2018 Q4	$2.53M	Sell	18,666 -4,170	-18%	-$599K	1.1%	26
2018 Q3	$3.72M	Sell	22,836 -390	-2%	-$67.1K	1.36%	19
2018 Q2	$3.88M	Sell	23,226 -138	-0.6%	-$23.1K	1.56%	16
2018 Q1	$3.77M	Buy	23,364 +26	+0.1%	+$4.7K	1.56%	19
2017 Q4	$4.21M	Buy	23,338 +772	+3%	+$139K	1.72%	17
2017 Q3	$3.96M	Buy	22,566 +751	+3%	+$125K	1.72%	16
2017 Q2	$3.48M	Buy	21,815 +189	+0.9%	+$30K	1.59%	17
2017 Q1	$3.48M	Sell	21,626 -924	-4%	-$143K	1.64%	15
2016 Q4	$3.27M	Sell	22,550 -180	-0.8%	-$25.1K	1.72%	12
2016 Q3	$2.98M	Buy	22,730 +236	+1%	+$31.5K	1.67%	12
2016 Q2	$2.83M	Buy	22,494 +1,745	+8%	+$230K	1.63%	15
2016 Q1	$2.67M	Buy	20,749 +394	+2%	+$47.2K	1.52%	17
2015 Q4	$2.65M	Sell	20,355 -5,028	-20%	-$645K	1.74%	14
2015 Q3	$2.73M	Sell	25,383 -297	-1%	-$34.4K	1.89%	15
2015 Q2	$3.33M	Buy	25,680 +12,108	+89%	+$1.57M	2.12%	12
2015 Q1	$1.77M	Sell	13,572 -877	-6%	-$104K	1.13%	28
2014 Q4	$1.67M	Buy	14,449 +294	+2%	+$35.8K	1.09%	26
2014 Q3	$1.88M	Buy	14,155 +583	+4%	+$77.7K	1.23%	25
2014 Q2	$1.77M	Buy	13,572 +74	+0.5%	+$9.43K	1.13%	28
2014 Q1	$1.66M	Hold	13,498	–	–	1.11%	30
2013 Q4	$1.52M	Hold	13,498	–	–	1.03%	31
2013 Q3	$1.31M	Hold	13,498	–	–	1.08%	32
2013 Q2	$1.11M	Buy	+13,498	New	+$1.14M	0.99%	31

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategic Advisors's DD Position: Q1 2024 in Review

Strategic Advisors sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 16,705 shares — an estimated $1.61M sold.

Strategic Advisors first reported a position in DD in Q2 2013 and held it in 39 quarters. The position peaked at $4.21M in Q4 2017. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

Strategic Advisors reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
Strategic Advisors sold 16,705 DuPont de Nemours shares in Q1 2024, an estimated $1.61M.
Strategic Advisors first reported a position in DuPont de Nemours in Q2 2013 and held it in 39 quarters.
Strategic Advisors's DuPont de Nemours position peaked at $4.21M in Q4 2017.
1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Strategic Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.