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AGF Investments LLC’s Corteva CTVA Stock Holding History

AGF Investments 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
Q2 		– Sell
-13,766
Closed -$642K – 447
2021
Q1 		$642K Sell
13,766
-6,388
-32% -$283K 0.08% 159
2020
Q4 		$780K Sell
20,154
-26,629
-57% -$952K 0.09% 165
2020
Q3 		$1.35M Buy
+46,783
New +$1.32M 0.15% 116

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
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AGF Investments LLC's CTVA Position: Q2 2021 in Review

AGF Investments LLC sold out of Corteva (CTVA) in Q2 2021, closing a stake of 13,766 shares — an estimated $642K sold.

AGF Investments LLC first reported a position in CTVA in Q3 2020 and held it in 3 quarters. The position peaked at $1.35M in Q3 2020. 1,041 funds tracked by Wall St. Rank hold CTVA as of Q2 2021.

  • AGF Investments LLC reported no remaining Corteva position as of Q2 2021 after selling out during the quarter.
  • AGF Investments LLC sold 13,766 Corteva shares in Q2 2021, an estimated $642K.
  • AGF Investments LLC first reported a position in Corteva in Q3 2020 and held it in 3 quarters.
  • AGF Investments LLC's Corteva position peaked at $1.35M in Q3 2020.
  • 1,041 funds tracked by Wall St. Rank held Corteva as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.