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Arbor Wealth Management’s Corteva CTVA Stock Holding History

Arbor 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
2020
Q3 		– Sell
-143,644
Closed -$3.85M – 43
2020
Q2 		$3.85M Buy
143,644
+45,986
+47% +$1.2M 1.8% 23
2020
Q1 		$2.29M Sell
97,658
-5,166
-5% -$142K 1.46% 19
2019
Q4 		$3.04M Buy
102,824
+76,842
+296% +$2.03M 1.27% 30
2019
Q3 		$727K Sell
25,982
-58
-0.2% -$1.68K 0.37% 37
2019
Q2 		$770K Buy
+26,040
New +$701K 0.42% 37

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Arbor Wealth Management's CTVA Position: Q3 2020 in Review

Arbor Wealth Management sold out of Corteva (CTVA) in Q3 2020, closing a stake of 143,644 shares — an estimated $3.85M sold.

Arbor Wealth Management first reported a position in CTVA in Q2 2019 and held it in 5 quarters. The position peaked at $3.85M in Q2 2020. 907 funds tracked by Wall St. Rank hold CTVA as of Q3 2020.

  • Arbor Wealth Management reported no remaining Corteva position as of Q3 2020 after selling out during the quarter.
  • Arbor Wealth Management sold 143,644 Corteva shares in Q3 2020, an estimated $3.85M.
  • Arbor Wealth Management first reported a position in Corteva in Q2 2019 and held it in 5 quarters.
  • Arbor Wealth Management's Corteva position peaked at $3.85M in Q2 2020.
  • 907 funds tracked by Wall St. Rank held Corteva as of Q3 2020.

Based on Arbor Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.