AUA Capital Management’s Corteva CTVA Stock Holding History

AUA Capital 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
2023 Q1	–	Sell	-367	Closed	-$21.6K	–	144
2022 Q4	$21.6K	Hold	367	–	–	0.01%	148
2022 Q3	$21K	Sell	367 -88	-19%	-$5.13K	0.01%	148
2022 Q2	$25K	Hold	455	–	–	0.01%	153
2022 Q1	$26K	Hold	455	–	–	0.01%	155
2021 Q4	$22K	Sell	455 -58	-11%	-$2.64K	0.01%	151
2021 Q3	$22K	Hold	513	–	–	0.01%	145
2021 Q2	$23K	Sell	513 -166	-24%	-$7.67K	0.01%	144
2021 Q1	$32K	Hold	679	–	–	0.02%	137
2020 Q4	$26K	Hold	679	–	–	0.02%	140
2020 Q3	$20K	Buy	679 +224	+49%	+$6.31K	0.02%	140
2020 Q2	$12K	Sell	455 -224	-33%	-$5.83K	0.01%	132
2020 Q1	$16K	Hold	679	–	–	0.02%	136
2019 Q4	$20K	Sell	679 -564	-45%	-$14.9K	0.02%	138
2019 Q3	$35K	Sell	1,243 -1	-0.1%	-$29	0.03%	126
2019 Q2	$37K	Buy	+1,244	New	+$33.5K	0.03%	126

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AUA Capital Management's CTVA Position: Q1 2023 in Review

AUA Capital Management sold out of Corteva (CTVA) in Q1 2023, closing a stake of 367 shares — an estimated $21.6K sold.

AUA Capital Management first reported a position in CTVA in Q2 2019 and held it in 15 quarters. The position peaked at $37K in Q2 2019. 1,251 funds tracked by Wall St. Rank hold CTVA as of Q1 2023.

AUA Capital Management reported no remaining Corteva position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 367 Corteva shares in Q1 2023, an estimated $21.6K.
AUA Capital Management first reported a position in Corteva in Q2 2019 and held it in 15 quarters.
AUA Capital Management's Corteva position peaked at $37K in Q2 2019.
1,251 funds tracked by Wall St. Rank held Corteva as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.