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Titleist Capital’s DuPont de Nemours DD Stock Holding History

Titleist Capital’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
Q4 		$466K Sell
5,414
-150
-3% -$12K 0.11% 143
2022
Q3 		$352K Buy
5,564
+838
+18% +$59.8K 0.08% 158
2022
Q2 		$330K Sell
4,726
-714
-13% -$58.4K 0.08% 174
2022
Q1 		$502K Sell
5,440
-2,809
-34% -$274K 0.1% 145
2021
Q4 		$836K Buy
+8,249
New +$785K 0.16% 100

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Titleist Capital's DD Position: Q4 2022 in Review

Titleist Capital reduced its DuPont de Nemours (DD) stake by 2.7% in Q4 2022, selling an estimated $12K and leaving 5,414 shares worth $466K. The position accounts for 0.11% of the portfolio, ranked #143.

Titleist Capital first reported a position in DD in Q4 2021 and has held it in 5 quarters since. The position peaked at $836K in Q4 2021. 1,307 funds tracked by Wall St. Rank hold DD as of Q4 2022.

  • Titleist Capital held 5,414 shares of DuPont de Nemours worth $466K as of Q4 2022.
  • Titleist Capital sold 150 DuPont de Nemours shares in Q4 2022, an estimated $12K.
  • DuPont de Nemours made up 0.11% of Titleist Capital's portfolio in Q4 2022, its #143 holding.
  • Titleist Capital first reported a position in DuPont de Nemours in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's DuPont de Nemours position peaked at $836K in Q4 2021.
  • 1,307 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.