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

Ziegler 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
2024 Q1	$625K	Buy	+4,994	New	+$444K	0.02%	333
2022 Q1	–	Sell	-4,101	Closed	-$416K	–	386
2021 Q4	$416K	Sell	4,101 -85,005	-95%	-$8.09M	0.01%	379
2021 Q3	$7.61M	Sell	89,106 -43	-0%	-$3.98K	0.28%	129
2021 Q2	$8.66M	Sell	89,149 -152	-0.2%	-$15.3K	0.29%	124
2021 Q1	$8.66M	Sell	89,301 -568	-0.6%	-$54.4K	0.27%	133
2020 Q4	$8.02M	Sell	89,869 -18,819	-17%	-$1.48M	0.27%	146
2020 Q3	$7.57M	Sell	108,688 -26,098	-19%	-$1.83M	0.29%	117
2020 Q2	$8.99M	Sell	134,786 -45,633	-25%	-$2.66M	0.29%	103
2020 Q1	$7.72M	Buy	+180,419	New	+$11M	0.21%	139

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

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

Ziegler Capital Management's DD Position: Q1 2024 in Review

Ziegler Capital Management opened a new position in DuPont de Nemours (DD) in Q1 2024: 4,994 shares worth $625K. The stake represents 0.02% of the portfolio and ranks #333 among its holdings. This is a return to the name: Ziegler Capital Management previously reported a position in DD as recently as Q4 2021.

Ziegler Capital Management first reported a position in DD in Q1 2020 and has held it in 9 quarters since. The position peaked at $8.99M in Q2 2020. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

Ziegler Capital Management held 4,994 shares of DuPont de Nemours worth $625K as of Q1 2024.
DuPont de Nemours was a new Ziegler Capital Management position in Q1 2024.
DuPont de Nemours made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #333 holding.
Ziegler Capital Management first reported a position in DuPont de Nemours in Q1 2020 and has held it in 9 quarters since.
Ziegler Capital Management's DuPont de Nemours position peaked at $8.99M in Q2 2020.
1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.