Vigilant Capital Management’s DuPont de Nemours DD Stock Holding History

Vigilant Capital 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 Q2	$175K	Hold	1,956	–	–	0.01%	159
2023 Q1	$176K	Hold	1,956	–	–	0.01%	151
2022 Q4	$168K	Hold	1,956	–	–	0.01%	159
2022 Q3	$124K	Hold	1,956	–	–	0.01%	192
2022 Q2	$136K	Sell	1,956 -350	-15%	-$28.6K	0.01%	186
2022 Q1	$213K	Sell	2,306 -289	-11%	-$28.2K	0.02%	165
2021 Q4	$263K	Buy	2,595 +1,513	+140%	+$144K	0.02%	166
2021 Q3	$92K	Sell	1,082 -37	-3%	-$3.43K	0.01%	210
2021 Q2	$109K	Buy	1,119 +355	+46%	+$35.7K	0.01%	201
2021 Q1	$74K	Buy	764 +135	+21%	+$12.9K	0.01%	216
2020 Q4	$56K	Sell	629 -216	-26%	-$17K	0.01%	216
2020 Q3	$59K	Hold	845	–	–	0.01%	207
2020 Q2	$56K	Sell	845 -237	-22%	-$13.8K	0.01%	200
2020 Q1	$46K	Sell	1,082 -1,227	-53%	-$75.1K	0.01%	205
2019 Q4	$186K	Sell	2,309 -183	-7%	-$15.2K	0.02%	145
2019 Q3	$223K	Buy	2,492 +932	+60%	+$82.1K	0.03%	122
2019 Q2	$147K	Sell	1,560 -798	-34%	-$95.3K	0.02%	149
2019 Q1	$318K	Sell	2,358 -561	-19%	-$77.9K	0.04%	90
2018 Q4	$395K	Sell	2,919 -3,569	-55%	-$513K	0.06%	86
2018 Q3	$1.06M	Buy	6,488 +3,487	+116%	+$600K	0.14%	60
2018 Q2	$501K	Hold	3,001	–	–	0.07%	75
2018 Q1	$484K	Sell	3,001 -172	-5%	-$31.1K	0.07%	80
2017 Q4	$572K	Sell	3,173 -137	-4%	-$24.7K	0.08%	86
2017 Q3	$580K	Buy	3,310 +2,422	+273%	+$404K	0.09%	79
2017 Q2	$142K	Sell	888 -40	-4%	-$6.36K	0.02%	121
2017 Q1	$149K	Sell	928 -128	-12%	-$19.9K	0.03%	118
2016 Q4	$153K	Buy	1,056 +79	+8%	+$11K	0.03%	119
2016 Q3	$128K	Hold	977	–	–	0.02%	128
2016 Q2	$123K	Buy	977 +89	+10%	+$11.7K	0.02%	124
2016 Q1	$114K	Hold	888	–	–	0.02%	111
2015 Q4	$116K	Hold	888	–	–	0.02%	121
2015 Q3	$95K	Sell	888 -1,185	-57%	-$137K	0.02%	126
2015 Q2	$269K	Hold	2,073	–	–	0.05%	97
2015 Q1	$252K	Hold	2,073	–	–	0.05%	99
2014 Q4	$239K	Buy	2,073 +1,185	+133%	+$144K	0.05%	107
2014 Q3	$118K	Sell	888 -297	-25%	-$39.6K	0.03%	112
2014 Q2	$154K	Hold	1,185	–	–	0.03%	91
2014 Q1	$146K	Hold	1,185	–	–	0.03%	99
2013 Q4	$133K	Hold	1,185	–	–	0.03%	104
2013 Q3	$115K	Hold	1,185	–	–	0.03%	96
2013 Q2	$97K	Buy	+1,185	New	+$99.9K	0.03%	104

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

Vigilant Capital Management's DD Position: Q2 2023 in Review

Vigilant Capital Management held its DuPont de Nemours (DD) position steady in Q2 2023 at 1,956 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #159.

Vigilant Capital Management first reported a position in DD in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.06M in Q3 2018. 1,286 funds tracked by Wall St. Rank hold DD as of Q2 2023.

Vigilant Capital Management held 1,956 shares of DuPont de Nemours worth $175K as of Q2 2023.
Vigilant Capital Management left its DuPont de Nemours share count unchanged in Q2 2023.
DuPont de Nemours made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #159 holding.
Vigilant Capital Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 41 quarters since.
Vigilant Capital Management's DuPont de Nemours position peaked at $1.06M in Q3 2018.
1,286 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.