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Alexandria Capital’s Corteva CTVA Stock Holding History

Alexandria Capital’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
Q3 		$279K Sell
6,636
-166
-2% -$7.18K 0.03% 223
2021
Q2 		$302K Hold
6,802
– – 0.03% 222
2021
Q1 		$317K Hold
6,802
– – 0.03% 213
2020
Q4 		$263K Buy
+6,802
New +$243K 0.03% 224
2020
Q1 		– Sell
-7,625
Closed -$225K – 232
2019
Q4 		$225K Sell
7,625
-50
-0.7% -$1.32K 0.03% 230
2019
Q3 		$215K Buy
7,675
+42
+0.6% +$1.21K 0.03% 231
2019
Q2 		$225K Buy
+7,633
New +$205K 0.03% 246

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 $47.8B 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alexandria Capital's CTVA Position: Q3 2021 in Review

Alexandria Capital reduced its Corteva (CTVA) stake by 2.4% in Q3 2021, selling an estimated $7.18K and leaving 6,636 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #223.

Alexandria Capital first reported a position in CTVA in Q2 2019 and has held it in 7 quarters since. The position peaked at $317K in Q1 2021. 1,037 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

  • Alexandria Capital held 6,636 shares of Corteva worth $279K as of Q3 2021.
  • Alexandria Capital sold 166 Corteva shares in Q3 2021, an estimated $7.18K.
  • Corteva made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #223 holding.
  • Alexandria Capital first reported a position in Corteva in Q2 2019 and has held it in 7 quarters since.
  • Alexandria Capital's Corteva position peaked at $317K in Q1 2021.
  • 1,037 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.