Valley Brook Capital Group’s DuPont de Nemours DD Stock Holding History

Valley Brook Capital 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
2024 Q1	–	Sell	-2,144	Closed	-$207K	–	120
2023 Q4	$207K	Sell	2,144 -79	-4%	-$7.18K	0.18%	107
2023 Q3	$208K	Sell	2,223 -594	-21%	-$55.8K	0.21%	95
2023 Q2	$253K	Hold	2,817	–	–	0.23%	89
2023 Q1	$254K	Hold	2,817	–	–	0.23%	93
2022 Q4	$243K	Buy	+2,817	New	+$225K	0.23%	90
2022 Q2	–	Sell	-3,096	Closed	-$285K	–	109
2022 Q1	$285K	Buy	3,096 +474	+18%	+$46.3K	0.25%	91
2021 Q4	$265K	Buy	+2,622	New	+$250K	0.23%	97
2021 Q3	–	Sell	-2,079	Closed	-$201K	–	114
2021 Q2	$201K	Buy	2,079 +166	+9%	+$16.7K	0.19%	109
2021 Q1	$185K	Sell	1,913 -17	-0.9%	-$1.63K	0.17%	108
2020 Q4	$172K	Buy	+1,930	New	+$152K	0.17%	114

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 $315B AUM 27.84% 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

Valley Brook Capital Group's DD Position: Q1 2024 in Review

Valley Brook Capital Group sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 2,144 shares — an estimated $207K sold.

Valley Brook Capital Group first reported a position in DD in Q4 2020 and held it in 10 quarters. The position peaked at $285K in Q1 2022. 1,333 funds tracked by Wall St. Rank hold DD as of Q1 2024.

Valley Brook Capital Group reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
Valley Brook Capital Group sold 2,144 DuPont de Nemours shares in Q1 2024, an estimated $207K.
Valley Brook Capital Group first reported a position in DuPont de Nemours in Q4 2020 and held it in 10 quarters.
Valley Brook Capital Group's DuPont de Nemours position peaked at $285K in Q1 2022.
1,333 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Valley Brook Capital Group's 13F filing for Q1 2024, filed 1 May 2024.