DUPONT CAPITAL MANAGEMENT Corp Buys S&P 500 ETF TRUST ETF, BTC iShares MSCI EAFE Value ETF, ...
Wilmington, DE, based Investment company DUPONT CAPITAL MANAGEMENT Corp (Current Portfolio) buys S&P 500 ETF TRUST ETF, BTC iShares MSCI EAFE Value ETF, SPDR Portfolio S&P 500 Value ETF, Charles Schwab Corp, Dollar Tree Inc, sells Microsoft Corp, Alibaba Group Holding, Apple Inc, Amazon.com Inc, Alphabet Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, DUPONT CAPITAL MANAGEMENT Corp. As of 2021Q4, DUPONT CAPITAL MANAGEMENT Corp owns 1828 stocks with a total value of $2.8 billion. These are the details of the buys and sells.
New Purchases: EPAY, TGP, VG, MIME, CPLG, PSXP, HWC, TGAAU, CNDA, CNDA, SAIA, TTC, DCI, OSK, PRFT, ROG, MWA, KNSL, BPMP, EOCW, CPAA, CPAA, AFTR, FLYA, VMGAU, NETC.U, BRD.U, CDAQ, MTVC.U, CNDB, AEIS, AMD, FCFS, RUTH, WAL, WTFC, WMS, TOACU, TRAQ.U, MCAAU, RRAC.U, RCFA.U, BLEUU, NFNT.U, NFYS, STET.U, BPACU, SCUA.U, WWAC, XFIN, PHYT, FIAC, JUN, AMSF, ACC, BLL, JW.A, PPBI, TOL, DBRG, VC, IRTC, COLD, FTDR, WQGA, SLVR, IPAX, LOCC, CRECU, HPLT, UTAAU, ICNC, SEDA, ACGL, BANR, CLX, OVV, GOOD, BPOP, QDEL, SLG, SPNS, SXI, CUBE, ZWS, SFBS, DEA, CWEN, SE, SOFI, SOFI, NPABU, ACDI.U, HTAQ.U, DPCSU, LGVCU, ARGU, MNTN.U, PACI.U, ACAQ, GOGN, ESAC, GTAC, SVNA, AMSWA, HCKT, AGEN, CRAI, CAR, CNTY, COHU, CTBI, ETR, FLL, HAFC, DIN, AXGN, MHO, MKC, MUR, VTRS, NATR, NR, ES, OLN, OI, VLY, WTW, XEL, IDT, EXLS, AWK, MDXG, CDNA, BCOV, PBYI, ENPH, SEAS, GKOS, RMNI, KURA, NVCR, BY, KRYS, AHCO, CRNX, TENB, CBNK, DTIL, NGM, RVLV, IMVT, RAPT, VIR, BRBR, SITM, DKNG, MPLN, OLMA, CHPT, CHPT, INTA, OB, LTH, SZZLU, CBL, LGSTU, SHCAU, AFACU, LFACU, LFACU, PBAX, CMCAU, GEEXU, BIOSU, IQMD, ADAL, LNT, AEE, BMRN, CHD, ITT, LECO, LYV, PB, TREX, LDOS, MRTX, VFF, TLRY, TLRY, HLI, FINV, DBX, RIDE, CERE, LAW, DCRD, KORE, ENTFU, SEAT, IOACU, GVCIU, EMBK, CTV, BZFD, PIII, PEAR, THAC, SSU, BOWL, LVAC, PEGR, ZGN, ADTH,
Added Positions: SPY, EFV, SPYV, SCHW, DLTR, BKNG, LLY, ADSK, O, APA, COF, HOLX, NUE, TMO, CHTR, MO, CF, LKQ, GS, SEE, CBOE, CONE, CWK, BKH, BC, CVS, ETN, FCX, SNPS, TRNO, MRVI, CVX, JEF, ROK, MC, WSC, AXP, CPT, CE, COKE, FAST, GD, SXT, URI, RTX, WB, KEYS, AYI, TPR, CACC, FRT, PFE, TNET, VNQ, ALB, AVT, BLDR, CATY, FDS, FRME, PEAK, KEY, LSCC, LFUS, MPWR, NEM, ODFL, PCAR, PH, RHI, SNBR, SPG, TXT, ACIW, CROX, TDC, AVGO, REXR, ESNT, VBTX, SEDG, ETSY, HPE, ACAD, ASML, AAP, ATRC, CBRE, FIS, COP, CCI, DAR, DVN, EEFT, F, GGG, INCY, LEN, MRVL, MHK, OII, PSB, RLI, STX, SRE, SMTC, SCI, SNV, UDR, UMH, VRTX, ZBRA, MELI, ICPT, AMH, ALDX, CTRE, CTLT, VSTO, SNDR, CHX, VRT, DOW, TW, BMBL, AZZ, CTRA, LNG, CSGP, DRI, DVA, DOV, DISH, EFX, FBP, TGNA, GNW, HIG, HEI, SVC, INSM, INTU, CSR, JCI, KLIC, MGI, NVR, PBCT, RPT, SIVB, SGEN, SIGI, SHOO, UCTT, ZION, PRG, AER, CVI, CYRX, FLDM, LYB, STAG, AMC, SCWX, HRI, NTB, GOLF, ORGO, ATNX, ZLAB, EAF, DOMO, ALLO, VVNT, LOTZ, DOCN, TMCI,
Reduced Positions: MSFT, AAPL, AMZN, GOOG, V, FB, ANTM, EEM, JPM, DIS, BRK.B, PYPL, DHR, BAC, GOOGL, JNJ, PEP, SHW, AOS, AMAT, SBUX, WMT, HII, CHH, NVDA, UNH, ALLE, PLD, DE, USB, AMT, AME, CTAS, EQIX, KIM, MS, ABT, AMP, ADI, CSCO, EOG, LHX, MAS, TSCO, UNP, ALGN, HD, PFG, RF, ULTA, DG, A, CMCSA, ELS, JLL, MTD, NKE, PG, TSLA, KMI, AGCO, ACN, AFL, EWBC, FDX, IEX, MCD, CRM, TXN, UMBF, UPS, PM, IWM, SCZ, CTSH, EL, EXR, NEE, HSIC, SPGI, PSA, DAL, GM, ARW, BSX, CSX, KMX, C, RE, WELL, INFO, IDXX, INTC, NRG, NFLX, ORLY, PGR, REG, TEX, WEN, TSN, NXPI, BAH, ABBV, CNDA.U, VOO, AES, ADBE, ARE, AMKR, APH, DIOD, EA, EXC, FNF, FITB, GEF, HPQ, TT, KNX, LNC, OXY, R, TJX, TECH, VZ, TDG, MPC, OMF, MRNA, ALL, BDX, BBY, BLK, BMY, KO, CL, CCK, D, EZPW, WIRE, M, HE, HIW, ICE, IP, LAMR, LMT, MMC, MCK, ROP, TGT, VTR, WSFS, VRSK, SSNC, KKR, AAT, UI, ALSN, CEIX, LX, BJ, IHRT, IAC, FLYA.U, CB, T, ALKS, AZO, AVB, AVY, BIO, CPRT, DXCM, EW, EME, EQR, ESS, FR, GPN, HSY, HST, IBOC, JACK, MDT, MOG.A, OKE, ORCL, PKI, QCOM, ROL, LSI, TROW, TSM, LEU, WLK, WSM, XLNX, CVLT, TMUS, MSCI, PRI, SPSC, FBHS, NOW, ZTS, IQV, PFSI, AAL, BPMC, WING, RRR, ATKR, IIPR, OTIS, SLVRU, LOCC.U, MMM, AMED, AMGN, AN, GOLD, BIIB, BXP, BYD, BRO, CNC, CRL, CCOI, CGNX, COST, DPZ, DRE, FICO, IT, GE, GILD, HAE, HON, IBM, ZD, KRC, KFY, MDLZ, LOW, MKSI, MAN, MKL, MU, MAA, MCO, NXST, OMCL, PPG, PVH, LIN, PFS, ROST, SBAC, SWX, SWK, SUI, TER, PAG, VRNT, VSH, VNO, WTS, WCC, INT, WWE, POR, TEL, ROIC, FAF, APTS, YELP, QLYS, TPH, ATHM, VST, VREX, INVH, VICI, SWAV, STEP, ATVI, APD, ALK, AIN, AEO, AEP, AIG, AWR, ABCB, ANSS, AON, AJG, AZPN, ADP, TFC, OZK, BAX, OPCH, BA, CAT, CHE, CME, CINF, CNS, COHR, CMA, CRK, CONN, CNSL, ED, STZ, COO, CMI, CW, DTE, DKS, DLR, DDS, ECL, EXEL, FMC, FSS, FCF, FE, FISV, FORM, GPS, RHP, GIS, GIL, ITGR, HAL, HALO, HLF, IMKTA, IPG, ISRG, IRM, JKHY, KLAC, K, KFRC, KMB, KSS, LH, LII, LXP, MDC, MAR, MLM, MRK, MTX, NBIX, NI, NSC, NTRS, NOC, NUVA, OFG, PNC, PPL, PKG, PZZA, PCH, PRU, PEG, REGN, RS, RCII, RGEN, RSG, RIGL, RAD, SAFM, SANM, SCHL, SGMS, SWKS, SNA, SO, LUV, SM, TRV, STC, SYK, SYY, TDY, INVA, THO, TSEM, TCBK, UTHR, VRSN, WPC, WRB, WAFD, WFC, WSBC, EVRG, WGO, WEC, YUM, ZUMZ, EBAY, CMG, HBI, DEI, EBS, FOLD, BX, BIP, IGT, CELH, DAN, KL, SEM, FTNT, EXPI, HCA, APTV, MTDR, RLGY, SSTK, FANG, ALEX, BCC, EVTC, ECOM, PTCT, DOC, AR, VCYT, EGRX, ATEN, OUT, VRTV, GLOB, LBRDK, QRVO, BOX, NVTA, NSA, GNL, TRU, NTRA, LITE, FTV, MEDP, DFIN, BL, LGF.A, BTU, WH, TWST, CRWD, AMCR, IAA, SPT, LPRO, VAL, VMEO, EFA, URTH, DDD, ANF, ABMD, ADTN, AGYS, AKAM, HES, AXL, ABC, IVZ, ATRS, ADM, ARWR, RIOT, AIZ, BK, BHE, BXC, BWA, BF.B, CHRW, CMS, CTS, CDNS, CPB, CAH, LUMN, CERN, CHKP, PLCE, CI, CCEP, CYH, DXC, CAG, CNO, CORT, GLW, OFC, AORT, DHI, XRAY, EMN, EGAN, EMR, ENDP, EXPE, EXPD, EXTR, XOM, FFIV, FL, BEN, FCEL, GRMN, GCO, GPC, GSBC, MNST, HBIO, HAS, HP, HBNC, HUM, MTCH, ITW, IMAX, IO, JBHT, SJM, J, JNPR, KBH, KR, GDEN, LRCX, LSTR, BBWI, LPX, MTB, MTG, MRO, MTH, MET, MCHP, MOH, TAP, MSI, CNR, NBR, NDAQ, NTUS, NEOG, NTCT, NTAP, NWL, NUS, OMC, OMI, ARGO, PAYX, PNW, PFBC, PHM, QCRH, NXGN, PWR, DGX, RDWR, RJF, RMD, RVP, WRK, POOL, SLB, XPO, SIG, STAA, STT, SHO, NLOK, SYNA, TFX, THC, TNC, GEO, GL, TRMB, USPH, USAK, UFPI, UHS, UBA, USNA, VLO, VMC, WTI, GWW, WAB, WBA, WM, WAT, WW, WST, WDC, WY, WHR, WMB, ZBH, OPK, STAR, VNDA, GSAT, OC, CPRX, KBR, SBH, BR, ACM, DFS, ENSG, APEI, AUPH, APPS, HI, IRDM, CFX, TVTX, FRC, FLT, NLSN, DOOR, KOS, MOS, SXC, HZNP, XYL, PSX, HTA, CHUY, PNR, SRC, GMRE, PBF, APAM, AHH, CDW, SFM, CNHI, MGNX, GLPI, MMI, WIX, KPTI, EIGR, ALLY, GCI, LE, PAYC, ANET, SYF, CFG, CYBR, NVRO, VIRT, COLL, APLE, SPNE, ALRM, KHC, RPD, EDIT, MGP, NTLA, CDEV, FLGT, PK, HWM, NEX, PUMP, SD, IR, SWCH, DNLI, CURO, MGTA, REZI, QFIN, FUTU, FOXA, TPTX, CCO, MORF, CARR, NARI, RLAY, HRMY, ASO, ARRY, ALGM, KNTE, CGNT, CGNT, OGN, OWL, STVN, IJH,
Sold Out: BABA, HRC, VER, KSU, ECHO, XLRN, INOV, PPD, CLDR, JHG, RBAC, FIVN, MDU, BSN, LMRK, CBAH, CUZ, FHN, CPSR, YAC, UE, EOCW.U, CPAAU, CPAAU, AFTR.U, BRKR, HUN, SSD, COR, HTH, DOX, BRC, FNB, CASH, TKR, QADA, CXP, CZR, EPRT, IMPX, PIPP, IIAC, HCAQ, IVAN, ENFA, NGAB, AUS, ISOS, WQGA.U, IPAXU, HPLTU, AMG, AIT, CADE, CADE, EHC, ILMN, LTC, MAC, NYT, PENN, SBGI, UMPQ, WERN, WETF, PRIM, VMW, AMCX, ACHC, IRT, PCTY, PAHC, TSE, NXRT, TEAM, OKTA, CADE, CADE, PAGS, NIO, GRTS, UPWK, DELL, DT, DFPH, FOUR, BNL, LOKB, GMII, THMA, DCRN, KURI, FORE, GIIX, MACQ, SBEA, LIII, TWNT, RTPY, ATHN, FIGS, ARGUU, HRTX, Y, AU, BHLB, BIG, BG, VIAC, BXMT, CIEN, COLB, CMC, CMTL, DBD, FHI, FOSL, HRB, HNI, HR, HTLF, HL, MLKN, IIVI, MSTR, MYGN, PTC, PBI, STL, SWBI, SF, UCBI, VFC, WWW, CSII, ARAY, KRA, GNRC, HHC, INN, RDUS, COOP, MRC, CG, FRGI, KODK, TWTR, TNDM, CBAY, OGS, DRNA, PGRE, ALTM, CSSE, RFL, FIXX, RUBY, REPL, PINS, KTB, CMBM, CRNC, CHPM, RPRX, NTST, XPEV, SUMO, SHC, DGNS, IPOF, CERT, BTNB, DDMX, DDMX, BOLT, BOLT, MRAC, ZY, SNII, NGCA, CCSI, BBBY, PACW, IART, LEG, MANH, RPM, UNM, L, WU, MASI, DISCK, RGA, LEA, QUOT, LW, CDAY, ALLK, ETWO, GSAH.U, YAC.U, HZAC.U, MKTW, MKTW, MP, IIAC.U, LOKB.U, OPEN, ENFAU, NGAB.U, FOREU, THMAU, IACB.U, FSII, MACQU, ISOS.U, IACB, CFVI, HUGS, DMYQ, GGPI, DCRDU, SMFR, LCID, DOMA, HIPO, SRZN, RNW, RKLB, OPAD,
For the details of DUPONT CAPITAL MANAGEMENT Corp's stock buys and sells,
go to https://www.gurufocus.com/guru/dupont+capital+management+corp/current-portfolio/portfolio
These are the top 5 holdings of DUPONT CAPITAL MANAGEMENT Corp
Corteva Inc (CTVA) - 4,260,223 shares, 7.18% of the total portfolio.
Apple Inc (AAPL) - 590,209 shares, 3.74% of the total portfolio. Shares reduced by 21.42%
Microsoft Corp (MSFT) - 308,834 shares, 3.70% of the total portfolio. Shares reduced by 25.39%
Alphabet Inc (GOOG) - 22,596 shares, 2.33% of the total portfolio. Shares reduced by 25.04%
Amazon.com Inc (AMZN) - 19,204 shares, 2.28% of the total portfolio. Shares reduced by 25.17%
New Purchase: Vonage Holdings Corp (VG)
DUPONT CAPITAL MANAGEMENT Corp initiated holding in Vonage Holdings Corp. The purchase prices were between $15.37 and $20.81, with an estimated average price of $18.33. The stock is now traded at around $20.840000. The impact to a portfolio due to this purchase was 0.14%. The holding were 194,200 shares as of 2021-12-31.
New Purchase: (TGP)
DUPONT CAPITAL MANAGEMENT Corp initiated holding in . The purchase prices were between $16.87 and $17.19, with an estimated average price of $16.98. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.14%. The holding were 233,583 shares as of 2021-12-31.
New Purchase: Mimecast Ltd (MIME)
DUPONT CAPITAL MANAGEMENT Corp initiated holding in Mimecast Ltd. The purchase prices were between $62.2 and $84.53, with an estimated average price of $75.66. The stock is now traded at around $79.710000. The impact to a portfolio due to this purchase was 0.14%. The holding were 50,700 shares as of 2021-12-31.
New Purchase: Bottomline Technologies Inc (EPAY)
DUPONT CAPITAL MANAGEMENT Corp initiated holding in Bottomline Technologies Inc. The purchase prices were between $38.06 and $56.65, with an estimated average price of $47.02. The stock is now traded at around $56.390000. The impact to a portfolio due to this purchase was 0.14%. The holding were 71,300 shares as of 2021-12-31.
New Purchase: CorePoint Lodging Inc (CPLG)
DUPONT CAPITAL MANAGEMENT Corp initiated holding in CorePoint Lodging Inc. The purchase prices were between $15.29 and $17.76, with an estimated average price of $15.77. The stock is now traded at around $15.710000. The impact to a portfolio due to this purchase was 0.14%. The holding were 257,800 shares as of 2021-12-31.
New Purchase: Phillips 66 Partners LP (PSXP)
DUPONT CAPITAL MANAGEMENT Corp initiated holding in Phillips 66 Partners LP. The purchase prices were between $34.26 and $40, with an estimated average price of $37.24. The stock is now traded at around $41.880000. The impact to a portfolio due to this purchase was 0.13%. The holding were 102,100 shares as of 2021-12-31.
Added: S&P 500 ETF TRUST ETF (SPY)
DUPONT CAPITAL MANAGEMENT Corp added to a holding in S&P 500 ETF TRUST ETF by 38.24%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $449.910000. The impact to a portfolio due to this purchase was 0.54%. The holding were 114,390 shares as of 2021-12-31.
Added: BTC iShares MSCI EAFE Value ETF (EFV)
DUPONT CAPITAL MANAGEMENT Corp added to a holding in BTC iShares MSCI EAFE Value ETF by 39.30%. The purchase prices were between $47.67 and $51.35, with an estimated average price of $50.11. The stock is now traded at around $51.440000. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,034,986 shares as of 2021-12-31.
Added: SPDR Portfolio S&P 500 Value ETF (SPYV)
DUPONT CAPITAL MANAGEMENT Corp added to a holding in SPDR Portfolio S&P 500 Value ETF by 270.44%. The purchase prices were between $38.9 and $42.04, with an estimated average price of $40.62. The stock is now traded at around $41.250000. The impact to a portfolio due to this purchase was 0.46%. The holding were 422,298 shares as of 2021-12-31.
Added: Charles Schwab Corp (SCHW)
DUPONT CAPITAL MANAGEMENT Corp added to a holding in Charles Schwab Corp by 338.79%. The purchase prices were between $73.23 and $85.82, with an estimated average price of $81.09. The stock is now traded at around $87.700000. The impact to a portfolio due to this purchase was 0.27%. The holding were 117,834 shares as of 2021-12-31.
Added: Dollar Tree Inc (DLTR)
DUPONT CAPITAL MANAGEMENT Corp added to a holding in Dollar Tree Inc by 68.29%. The purchase prices were between $97.11 and $146.61, with an estimated average price of $122.44. The stock is now traded at around $131.220000. The impact to a portfolio due to this purchase was 0.26%. The holding were 125,125 shares as of 2021-12-31.
Added: Booking Holdings Inc (BKNG)
DUPONT CAPITAL MANAGEMENT Corp added to a holding in Booking Holdings Inc by 85.01%. The purchase prices were between $2067.01 and $2648.2, with an estimated average price of $2368.61. The stock is now traded at around $2456.130000. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,368 shares as of 2021-12-31.
Sold Out: Alibaba Group Holding Ltd (BABA)
DUPONT CAPITAL MANAGEMENT Corp sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.
Sold Out: (HRC)
DUPONT CAPITAL MANAGEMENT Corp sold out a holding in . The sale prices were between $150.25 and $156.18, with an estimated average price of $154.26.
Sold Out: (VER)
DUPONT CAPITAL MANAGEMENT Corp sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.
Sold Out: (KSU)
DUPONT CAPITAL MANAGEMENT Corp sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: (XLRN)
DUPONT CAPITAL MANAGEMENT Corp sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.
Sold Out: Inovalon Holdings Inc (INOV)
DUPONT CAPITAL MANAGEMENT Corp sold out a holding in Inovalon Holdings Inc. The sale prices were between $40.34 and $41.06, with an estimated average price of $40.79.
Here is the complete portfolio of DUPONT CAPITAL MANAGEMENT Corp. Also check out:
1. DUPONT CAPITAL MANAGEMENT Corp's Undervalued Stocks
2. DUPONT CAPITAL MANAGEMENT Corp's Top Growth Companies, and
3. DUPONT CAPITAL MANAGEMENT Corp's High Yield stocks
4. Stocks that DUPONT CAPITAL MANAGEMENT Corp keeps buyingThis article first appeared on GuruFocus.
