World Asset Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.33M | Sell |
15,617
-1,351
| -8% | -$125K | 0.13% | 155 |
|
|
2021
Q2 | $1.65M | Sell |
16,968
-1,739
| -9% | -$175K | 0.15% | 135 |
|
|
2021
Q1 | $1.81M | Sell |
18,707
-5,346
| -22% | -$512K | 0.16% | 127 |
|
|
2020
Q4 | $2.15M | Sell |
24,053
-1,970
| -8% | -$155K | 0.21% | 98 |
|
|
2020
Q3 | $1.81M | Sell |
26,023
-94
| -0.4% | -$6.59K | 0.19% | 111 |
|
|
2020
Q2 | $1.74M | Sell |
26,117
-7,267
| -22% | -$424K | 0.19% | 113 |
|
|
2020
Q1 | $1.43M | Sell |
33,384
-9,794
| -23% | -$599K | 0.13% | 172 |
|
|
2019
Q4 | $3.48M | Buy |
43,178
+1,667
| +4% | +$138K | 0.16% | 136 |
|
|
2019
Q3 | $3.72M | Buy |
41,511
+1,968
| +5% | +$173K | 0.18% | 119 |
|
|
2019
Q2 | $3.73M | Sell |
39,543
-16,352
| -29% | -$1.95M | 0.18% | 110 |
|
|
2019
Q1 | $7.55M | Buy |
55,895
+3,000
| +6% | +$416K | 0.38% | 51 |
|
|
2018
Q4 | $7.16M | Sell |
52,895
-2,714
| -5% | -$390K | 0.44% | 44 |
|
|
2018
Q3 | $9.06M | Sell |
55,609
-979
| -2% | -$168K | 0.43% | 39 |
|
|
2018
Q2 | $9.45M | Sell |
56,588
-3,786
| -6% | -$634K | 0.46% | 36 |
|
|
2018
Q1 | $9.74M | Sell |
60,374
-20,947
| -26% | -$3.79M | 0.46% | 33 |
|
|
2017
Q4 | $14.7M | Sell |
81,321
-6,194
| -7% | -$1.12M | 0.49% | 30 |
|
|
2017
Q3 | $15.3M | Buy |
87,515
+46,619
| +114% | +$7.78M | 0.51% | 29 |
|
|
2017
Q2 | $6.53M | Sell |
40,896
-5,644
| -12% | -$897K | 0.23% | 85 |
|
|
2017
Q1 | $7.49M | Buy |
46,540
+3,847
| +9% | +$597K | 0.24% | 80 |
|
|
2016
Q4 | $6.19M | Sell |
42,693
-3,637
| -8% | -$506K | 0.23% | 85 |
|
|
2016
Q3 | $6.08M | Buy |
46,330
+987
| +2% | +$132K | 0.22% | 96 |
|
|
2016
Q2 | $5.71M | Buy |
45,343
+768
| +2% | +$101K | 0.22% | 99 |
|
|
2016
Q1 | $5.74M | Sell |
44,575
-4,941
| -10% | -$592K | 0.23% | 84 |
|
|
2015
Q4 | $6.46M | Sell |
49,516
-307
| -0.6% | -$39.4K | 0.24% | 80 |
|
|
2015
Q3 | $5.35M | Buy |
49,823
+3,670
| +8% | +$425K | 0.22% | 89 |
|
|
2015
Q2 | $5.98M | Sell |
46,153
-5,230
| -10% | -$678K | 0.24% | 87 |
|
|
2015
Q1 | $6.24M | Sell |
51,383
-1,003
| -2% | -$119K | 0.21% | 93 |
|
|
2014
Q4 | $6.05M | Sell |
52,386
-12,151
| -19% | -$1.48M | 0.21% | 96 |
|
|
2014
Q3 | $8.57M | Sell |
64,537
-149
| -0.2% | -$19.9K | 0.26% | 74 |
|
|
2014
Q2 | $8.43M | Sell |
64,686
-2,162
| -3% | -$276K | 0.26% | 76 |
|
|
2014
Q1 | $8.23M | Sell |
66,848
-8,727
| -12% | -$1.03M | 0.26% | 75 |
|
|
2013
Q4 | $8.5M | Sell |
75,575
-12,039
| -14% | -$1.23M | 0.24% | 85 |
|
|
2013
Q3 | $8.52M | Sell |
87,614
-10,320
| -11% | -$961K | 0.21% | 94 |
|
|
2013
Q2 | $7.98M | Buy |
+97,934
| New | +$8.26M | 0.19% | 111 |
|
Other funds holding DD
N
World Asset Management's DD Position: Q3 2021 in Review
World Asset Management reduced its DuPont de Nemours (DD) stake by 8% in Q3 2021, selling an estimated $125K and leaving 15,617 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #155.
World Asset Management first reported a position in DD in Q2 2013 and has held it in 34 quarters since. The position peaked at $15.3M in Q3 2017. 1,254 funds tracked by Wall St. Rank hold DD as of Q3 2021.
- World Asset Management held 15,617 shares of DuPont de Nemours worth $1.33M as of Q3 2021.
- World Asset Management sold 1,351 DuPont de Nemours shares in Q3 2021, an estimated $125K.
- DuPont de Nemours made up 0.13% of World Asset Management's portfolio in Q3 2021, its #155 holding.
- World Asset Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's DuPont de Nemours position peaked at $15.3M in Q3 2017.
- 1,254 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.