1776 Wealth’s Corteva CTVA Stock Holding History

1776 Wealth’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-378	Closed	-$10K	–	149
2020 Q2	$10K	Sell	378 -378	-50%	-$9.84K	0.01%	284
2020 Q1	$19K	Buy	756 +378	+100%	+$10.4K	0.01%	287
2019 Q4	$11K	Buy	+378	New	+$10K	0.01%	270

Other funds holding CTVA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

1776 Wealth's CTVA Position: Q3 2020 in Review

1776 Wealth sold out of Corteva (CTVA) in Q3 2020, closing a stake of 378 shares — an estimated $10K sold.

1776 Wealth first reported a position in CTVA in Q4 2019 and held it in 3 quarters. The position peaked at $19K in Q1 2020. 907 funds tracked by Wall St. Rank hold CTVA as of Q3 2020.

1776 Wealth reported no remaining Corteva position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 378 Corteva shares in Q3 2020, an estimated $10K.
1776 Wealth first reported a position in Corteva in Q4 2019 and held it in 3 quarters.
1776 Wealth's Corteva position peaked at $19K in Q1 2020.
907 funds tracked by Wall St. Rank held Corteva as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.