BDS
CTVA icon

Banco de Sabadell’s Corteva CTVA Stock Holding History

Banco de Sabadell’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
2021
Q2 		– Sell
-381,020
Closed -$17.9M – 170
2021
Q1 		$17.9M Buy
381,020
+9,388
+3% +$415K 1.85% 12
2020
Q4 		$14.3M Buy
371,632
+2,497
+0.7% +$89.2K 1.51% 15
2020
Q3 		$10.6M Sell
369,135
-1,810
-0.5% -$51K 1.2% 16
2020
Q2 		$9.82M Buy
370,945
+52,302
+16% +$1.36M 1.28% 20
2020
Q1 		$7.59M Sell
318,643
-11,676
-4% -$321K 1.2% 20
2019
Q4 		$9.65M Buy
330,319
+324,971
+6,076% +$8.6M 1.28% 17
2019
Q3 		$151K Sell
5,348
-136,433
-96% -$3.94M 0.02% 274
2019
Q2 		$4.19M Buy
+141,781
New +$3.81M 0.49% 56

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Banco de Sabadell's CTVA Position: Q2 2021 in Review

Banco de Sabadell sold out of Corteva (CTVA) in Q2 2021, closing a stake of 381,020 shares — an estimated $17.9M sold.

Banco de Sabadell first reported a position in CTVA in Q2 2019 and held it in 8 quarters. The position peaked at $17.9M in Q1 2021. 1,040 funds tracked by Wall St. Rank hold CTVA as of Q2 2021.

  • Banco de Sabadell reported no remaining Corteva position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 381,020 Corteva shares in Q2 2021, an estimated $17.9M.
  • Banco de Sabadell first reported a position in Corteva in Q2 2019 and held it in 8 quarters.
  • Banco de Sabadell's Corteva position peaked at $17.9M in Q1 2021.
  • 1,040 funds tracked by Wall St. Rank held Corteva as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.