TimeScale Financial’s DuPont de Nemours DD Stock Holding History

TimeScale Financial’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 Q2	$13.1K	Sell	147 -26	-15%	-$2.24K	﹤0.01%	333
2023 Q1	$15.6K	Buy	173 +1	+0.6%	+$91	﹤0.01%	305
2022 Q4	$10.9K	Buy	172 +1	+0.6%	+$80	﹤0.01%	287
2022 Q3	$11K	Hold	171	–	–	﹤0.01%	285
2022 Q2	$12K	Sell	171 -27	-14%	-$2.21K	﹤0.01%	264
2022 Q1	$18K	Hold	198	–	–	﹤0.01%	241
2021 Q4	$20K	Buy	198 +1	+0.5%	+$95	﹤0.01%	238
2021 Q3	$17K	Buy	197 +1	+0.5%	+$93	﹤0.01%	253
2021 Q2	$19K	Hold	196	–	–	﹤0.01%	252
2021 Q1	$19K	Buy	196 +1	+0.5%	+$96	﹤0.01%	272
2020 Q4	$17K	Buy	195 +1	+0.5%	+$79	﹤0.01%	239
2020 Q3	$13K	Buy	194 +1	+0.5%	+$70	﹤0.01%	260
2020 Q2	$13K	Buy	193 +1	+0.5%	+$58	﹤0.01%	266
2020 Q1	$8K	Hold	192	–	–	﹤0.01%	292
2019 Q4	$15K	Buy	+192	New	+$15.9K	﹤0.01%	313
2019 Q3	–	Sell	-192	Closed	-$18K	–	505
2019 Q2	$18K	Buy	+192	New	+$22.9K	0.01%	298

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TimeScale Financial's DD Position: Q2 2023 in Review

TimeScale Financial reduced its DuPont de Nemours (DD) stake by 15% in Q2 2023, selling an estimated $2.24K and leaving 147 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

TimeScale Financial first reported a position in DD in Q2 2019 and has held it in 16 quarters since. The position peaked at $20K in Q4 2021. 1,286 funds tracked by Wall St. Rank hold DD as of Q2 2023.

TimeScale Financial held 147 shares of DuPont de Nemours worth $13.1K as of Q2 2023.
TimeScale Financial sold 26 DuPont de Nemours shares in Q2 2023, an estimated $2.24K.
DuPont de Nemours made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #333 holding.
TimeScale Financial first reported a position in DuPont de Nemours in Q2 2019 and has held it in 16 quarters since.
TimeScale Financial's DuPont de Nemours position peaked at $20K in Q4 2021.
1,286 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.