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Baker Ellis Asset Management’s Corteva CTVA Stock Holding History

Baker Ellis Asset 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
Q4 		– Sell
-5,704
Closed -$160K – 224
2019
Q3 		$160K Hold
5,704
– – 0.04% 188
2019
Q2 		$169K Buy
+5,704
New +$153K 0.04% 186

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baker Ellis Asset Management's CTVA Position: Q4 2019 in Review

Baker Ellis Asset Management sold out of Corteva (CTVA) in Q4 2019, closing a stake of 5,704 shares — an estimated $160K sold.

Baker Ellis Asset Management first reported a position in CTVA in Q2 2019 and held it in 2 quarters. The position peaked at $169K in Q2 2019. 1,006 funds tracked by Wall St. Rank hold CTVA as of Q4 2019.

  • Baker Ellis Asset Management reported no remaining Corteva position as of Q4 2019 after selling out during the quarter.
  • Baker Ellis Asset Management sold 5,704 Corteva shares in Q4 2019, an estimated $160K.
  • Baker Ellis Asset Management first reported a position in Corteva in Q2 2019 and held it in 2 quarters.
  • Baker Ellis Asset Management's Corteva position peaked at $169K in Q2 2019.
  • 1,006 funds tracked by Wall St. Rank held Corteva as of Q4 2019.

Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.