AGF Investments Inc’s Corteva CTVA Stock Holding History

AGF Investments Inc’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 Q3	$109M	Sell	1,914,192 -12,058	-0.6%	-$703K	1.03%	28
2022 Q2	$104M	Buy	1,926,250 +396,416	+26%	+$23M	0.93%	33
2022 Q1	$87.9M	Sell	1,529,834 -1	-0%	-$51	0.66%	49
2021 Q4	$72.3M	Sell	1,529,835 -15,206	-1%	-$692K	0.52%	66
2021 Q3	$65M	Sell	1,545,041 -13,546	-0.9%	-$586K	0.5%	69
2021 Q2	$69.1M	Buy	1,558,587 +25,036	+2%	+$1.16M	0.52%	69
2021 Q1	$71.5M	Buy	1,533,551 +104,283	+7%	+$4.61M	0.57%	65
2020 Q4	$55.3M	Buy	1,429,268 +1,416,852	+11,412%	+$50.6M	0.47%	83
2020 Q3	$358K	Buy	12,416 +12,415	+1,241,500%	+$350K	﹤0.01%	503
2020 Q2	$0	Sell	1 -110,205	-100%	-$2.87M	﹤0.01%	828
2020 Q1	$2.59M	Hold	110,206	–	–	0.03%	236
2019 Q4	$3.26M	Hold	110,206	–	–	0.04%	220
2019 Q3	$3.09M	Hold	110,206	–	–	0.04%	216
2019 Q2	$3.26M	Buy	+110,206	New	+$2.97M	0.04%	213

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

AGF Investments Inc's CTVA Position: Q3 2022 in Review

AGF Investments Inc reduced its Corteva (CTVA) stake by 0.63% in Q3 2022, selling an estimated $703K and leaving 1,914,192 shares worth $109M. The position accounts for 1.03% of the portfolio, ranked #28.

AGF Investments Inc first reported a position in CTVA in Q2 2019 and has held it in 14 quarters since. 1,225 funds tracked by Wall St. Rank hold CTVA as of Q3 2022.

AGF Investments Inc held 1,914,192 shares of Corteva worth $109M as of Q3 2022.
AGF Investments Inc sold 12,058 Corteva shares in Q3 2022, an estimated $703K.
Corteva made up 1.03% of AGF Investments Inc's portfolio in Q3 2022, its #28 holding.
AGF Investments Inc first reported a position in Corteva in Q2 2019 and has held it in 14 quarters since.
1,225 funds tracked by Wall St. Rank held Corteva as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.