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Alpha Omega Wealth Management’s Corteva CTVA Stock Holding History

Alpha Omega Wealth Management’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
2019
Q3 		– Sell
-1,103
Closed -$33K – 290
2019
Q2 		$33K Buy
+1,103
New +$29.7K 0.01% 295

Other funds holding CTVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Alpha Omega Wealth Management's CTVA Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Corteva (CTVA) in Q3 2019, closing a stake of 1,103 shares — an estimated $33K sold.

Alpha Omega Wealth Management first reported a position in CTVA in Q2 2019 and held it in 1 quarter. The position peaked at $33K in Q2 2019. 983 funds tracked by Wall St. Rank hold CTVA as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Corteva position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 1,103 Corteva shares in Q3 2019, an estimated $33K.
  • Alpha Omega Wealth Management first reported a position in Corteva in Q2 2019 and held it in 1 quarter.
  • Alpha Omega Wealth Management's Corteva position peaked at $33K in Q2 2019.
  • 983 funds tracked by Wall St. Rank held Corteva as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.