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Balasa Dinverno & Foltz’s Corteva CTVA Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$438K Buy
7,672
+651
+9% +$37.9K 0.03% 217
2022
Q2 		$380K Buy
7,021
+2,099
+43% +$122K 0.02% 234
2022
Q1 		$283K Buy
4,922
+1
+0% +$51 0.02% 275
2021
Q4 		$233K Buy
+4,921
New +$224K 0.02% 310
2021
Q3 		– Sell
-4,892
Closed -$217K – 334
2021
Q2 		$217K Sell
4,892
-504
-9% -$23.3K 0.02% 306
2021
Q1 		$252K Buy
+5,396
New +$239K 0.02% 264

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's CTVA Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Corteva (CTVA) stake by 9.3% in Q3 2022, buying an estimated $37.9K and bringing the position to 7,672 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #217.

Balasa Dinverno & Foltz first reported a position in CTVA in Q1 2021 and has held it in 6 quarters since. 1,226 funds tracked by Wall St. Rank hold CTVA as of Q3 2022.

  • Balasa Dinverno & Foltz held 7,672 shares of Corteva worth $438K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 651 Corteva shares in Q3 2022, an estimated $37.9K.
  • Corteva made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #217 holding.
  • Balasa Dinverno & Foltz first reported a position in Corteva in Q1 2021 and has held it in 6 quarters since.
  • 1,226 funds tracked by Wall St. Rank held Corteva as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.