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Advisor Partners’s Corteva CTVA Stock Holding History

Advisor Partners’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
2022
Q2 		$962K Buy
17,776
+908
+5% +$52.7K 0.07% 297
2022
Q1 		$970K Sell
16,868
-197
-1% -$10.1K 0.06% 308
2021
Q4 		$807K Sell
17,065
-1,083
-6% -$49.3K 0.05% 370
2021
Q3 		$764K Buy
18,148
+21
+0.1% +$908 0.05% 358
2021
Q2 		$804K Buy
18,127
+628
+4% +$29K 0.05% 355
2021
Q1 		$816K Buy
17,499
+182
+1% +$8.05K 0.06% 331
2020
Q4 		$671K Buy
17,317
+1,411
+9% +$50.4K 0.05% 358
2020
Q3 		$458K Buy
15,906
+338
+2% +$9.52K 0.04% 416
2020
Q2 		$417K Sell
15,568
-587
-4% -$15.3K 0.04% 412
2020
Q1 		$379K Buy
16,155
+2,411
+18% +$66.3K 0.05% 374
2019
Q4 		$394K Sell
13,744
-4,612
-25% -$122K 0.04% 400
2019
Q3 		$514K Buy
18,356
+4,765
+35% +$138K 0.06% 326
2019
Q2 		$402K Buy
+13,591
New +$366K 0.05% 371

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Advisor Partners's CTVA Position: Q2 2022 in Review

Advisor Partners increased its Corteva (CTVA) stake by 5.4% in Q2 2022, buying an estimated $52.7K and bringing the position to 17,776 shares worth $962K. The position accounts for 0.07% of the portfolio, ranked #297.

Advisor Partners first reported a position in CTVA in Q2 2019 and has held it in 13 quarters since. The position peaked at $970K in Q1 2022. 1,191 funds tracked by Wall St. Rank hold CTVA as of Q2 2022.

  • Advisor Partners held 17,776 shares of Corteva worth $962K as of Q2 2022.
  • Advisor Partners bought 908 Corteva shares in Q2 2022, an estimated $52.7K.
  • Corteva made up 0.07% of Advisor Partners's portfolio in Q2 2022, its #297 holding.
  • Advisor Partners first reported a position in Corteva in Q2 2019 and has held it in 13 quarters since.
  • Advisor Partners's Corteva position peaked at $970K in Q1 2022.
  • 1,191 funds tracked by Wall St. Rank held Corteva as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.