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Townsend Asset Management’s DuPont de Nemours DD Stock Holding History

Townsend Asset Management’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
Q1 		– Sell
-6,595
Closed -$568K – 204
2022
Q4 		$568K Buy
6,595
+221
+3% +$17.7K 0.29% 75
2022
Q3 		$403K Hold
6,374
– – 0.23% 86
2022
Q2 		$445K Buy
+6,374
New +$522K 0.23% 87

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Townsend Asset Management's DD Position: Q1 2023 in Review

Townsend Asset Management sold out of DuPont de Nemours (DD) in Q1 2023, closing a stake of 6,595 shares — an estimated $568K sold.

Townsend Asset Management first reported a position in DD in Q2 2022 and held it in 3 quarters. The position peaked at $568K in Q4 2022. 1,305 funds tracked by Wall St. Rank hold DD as of Q1 2023.

  • Townsend Asset Management reported no remaining DuPont de Nemours position as of Q1 2023 after selling out during the quarter.
  • Townsend Asset Management sold 6,595 DuPont de Nemours shares in Q1 2023, an estimated $568K.
  • Townsend Asset Management first reported a position in DuPont de Nemours in Q2 2022 and held it in 3 quarters.
  • Townsend Asset Management's DuPont de Nemours position peaked at $568K in Q4 2022.
  • 1,305 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2023.

Based on Townsend Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.