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Advisor Partners II’s Corteva CTVA Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.11M Sell
21,690
-210
-1% -$11.1K 0.04% 452
2023
Q2 		$1.25M Buy
21,900
+792
+4% +$46.2K 0.06% 330
2023
Q1 		$1.27M Buy
21,108
+952
+5% +$58.1K 0.07% 292
2022
Q4 		$1.18M Buy
20,156
+1,183
+6% +$74.9K 0.07% 289
2022
Q3 		$1.08M Buy
+18,973
New +$1.11M 0.08% 254

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's CTVA Position: Q3 2023 in Review

Advisor Partners II reduced its Corteva (CTVA) stake by 0.96% in Q3 2023, selling an estimated $11.1K and leaving 21,690 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #452.

Advisor Partners II first reported a position in CTVA in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.27M in Q1 2023. 1,194 funds tracked by Wall St. Rank hold CTVA as of Q3 2023.

  • Advisor Partners II held 21,690 shares of Corteva worth $1.11M as of Q3 2023.
  • Advisor Partners II sold 210 Corteva shares in Q3 2023, an estimated $11.1K.
  • Corteva made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #452 holding.
  • Advisor Partners II first reported a position in Corteva in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Corteva position peaked at $1.27M in Q1 2023.
  • 1,194 funds tracked by Wall St. Rank held Corteva as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.