ADE LLC’s Corteva CTVA Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-611	Closed	-$26K	–	114
2021 Q3	$26K	Hold	611	–	–	0.02%	154
2021 Q2	$27K	Hold	611	–	–	0.02%	163
2021 Q1	$28K	Sell	611 -76	-11%	-$3.36K	0.03%	151
2020 Q4	$27K	Buy	+687	New	+$24.6K	0.02%	202

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ADE LLC's CTVA Position: Q4 2021 in Review

ADE LLC sold out of Corteva (CTVA) in Q4 2021, closing a stake of 611 shares — an estimated $26K sold.

ADE LLC first reported a position in CTVA in Q4 2020 and held it in 4 quarters. The position peaked at $28K in Q1 2021. 1,130 funds tracked by Wall St. Rank hold CTVA as of Q4 2021.

ADE LLC reported no remaining Corteva position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 611 Corteva shares in Q4 2021, an estimated $26K.
ADE LLC first reported a position in Corteva in Q4 2020 and held it in 4 quarters.
ADE LLC's Corteva position peaked at $28K in Q1 2021.
1,130 funds tracked by Wall St. Rank held Corteva as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.