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Vicus Capital’s DuPont de Nemours DD Stock Holding History

Vicus 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
2023
Q4 		– Sell
-2,384
Closed -$223K – 220
2023
Q3 		$223K Sell
2,384
-28
-1% -$2.63K 0.02% 233
2023
Q2 		$216K Buy
+2,412
New +$207K 0.02% 203
2019
Q3 		– Sell
-2,259
Closed -$213K – 233
2019
Q2 		$213K Sell
2,259
-2,439
-52% -$291K 0.03% 219
2019
Q1 		$634K Sell
4,698
-810
-15% -$112K 0.1% 127
2018
Q4 		$746K Sell
5,508
-65
-1% -$9.33K 0.13% 112
2018
Q3 		$908K Sell
5,573
-34
-0.6% -$5.85K 0.15% 102
2018
Q2 		$936K Sell
5,607
-132
-2% -$22.1K 0.15% 93
2018
Q1 		$926K Buy
5,739
+69
+1% +$12.5K 0.16% 99
2017
Q4 		$1.02M Buy
+5,670
New +$1.02M 0.18% 97
2017
Q3 		– Sell
-5,694
Closed -$909K – 229
2017
Q2 		$909K Buy
5,694
+693
+14% +$110K 0.19% 92
2017
Q1 		$805K Buy
5,001
+516
+12% +$80.1K 0.17% 103
2016
Q4 		$650K Buy
4,485
+1,372
+44% +$191K 0.14% 121
2016
Q3 		$409K Buy
+3,113
New +$415K 0.09% 149

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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vicus Capital's DD Position: Q4 2023 in Review

Vicus Capital sold out of DuPont de Nemours (DD) in Q4 2023, closing a stake of 2,384 shares — an estimated $223K sold.

Vicus Capital first reported a position in DD in Q3 2016 and held it in 13 quarters. The position peaked at $1.02M in Q4 2017. 1,362 funds tracked by Wall St. Rank hold DD as of Q4 2023.

  • Vicus Capital reported no remaining DuPont de Nemours position as of Q4 2023 after selling out during the quarter.
  • Vicus Capital sold 2,384 DuPont de Nemours shares in Q4 2023, an estimated $223K.
  • Vicus Capital first reported a position in DuPont de Nemours in Q3 2016 and held it in 13 quarters.
  • Vicus Capital's DuPont de Nemours position peaked at $1.02M in Q4 2017.
  • 1,362 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.

Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.