WIM
DD icon

Waverton Investment Management’s DuPont de Nemours DD Stock Holding History

Waverton Investment 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
Q3 		– Sell
-1,235,922
Closed -$111M – 74
2023
Q2 		$111M Sell
1,235,922
-14,164
-1% -$1.22M 3.15% 15
2023
Q1 		$113M Buy
1,250,086
+44,896
+4% +$4.09M 3.48% 13
2022
Q4 		$104M Buy
1,205,190
+40,119
+3% +$3.21M 3.82% 9
2022
Q3 		$73.7M Buy
1,165,071
+52,757
+5% +$3.76M 3.02% 14
2022
Q2 		$77.6M Buy
1,112,314
+159,827
+17% +$13.1M 3.02% 14
2022
Q1 		$88M Buy
952,487
+882,924
+1,269% +$86.2M 2.97% 14
2021
Q4 		$7.05M Buy
+69,563
New +$6.62M 0.22% 49

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waverton Investment Management's DD Position: Q3 2023 in Review

Waverton Investment Management sold out of DuPont de Nemours (DD) in Q3 2023, closing a stake of 1,235,922 shares — an estimated $111M sold.

Waverton Investment Management first reported a position in DD in Q4 2021 and held it in 7 quarters. The position peaked at $113M in Q1 2023. 1,289 funds tracked by Wall St. Rank hold DD as of Q3 2023.

  • Waverton Investment Management reported no remaining DuPont de Nemours position as of Q3 2023 after selling out during the quarter.
  • Waverton Investment Management sold 1,235,922 DuPont de Nemours shares in Q3 2023, an estimated $111M.
  • Waverton Investment Management first reported a position in DuPont de Nemours in Q4 2021 and held it in 7 quarters.
  • Waverton Investment Management's DuPont de Nemours position peaked at $113M in Q1 2023.
  • 1,289 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.

Based on Waverton Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.