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Bar Harbor Wealth Management’s Corteva CTVA Stock Holding History

Bar Harbor 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
Q2 		– Sell
-71,162
Closed -$1.67M – 231
2020
Q1 		$1.67M Sell
71,162
-11,732
-14% -$323K 0.23% 89
2019
Q4 		$2.45M Sell
82,894
-12,230
-13% -$324K 0.27% 80
2019
Q3 		$2.66M Sell
95,124
-4,850
-5% -$140K 0.31% 77
2019
Q2 		$2.96M Buy
+99,974
New +$2.69M 0.34% 70

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bar Harbor Wealth Management's CTVA Position: Q2 2020 in Review

Bar Harbor Wealth Management sold out of Corteva (CTVA) in Q2 2020, closing a stake of 71,162 shares — an estimated $1.67M sold.

Bar Harbor Wealth Management first reported a position in CTVA in Q2 2019 and held it in 4 quarters. The position peaked at $2.96M in Q2 2019. 920 funds tracked by Wall St. Rank hold CTVA as of Q2 2020.

  • Bar Harbor Wealth Management reported no remaining Corteva position as of Q2 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 71,162 Corteva shares in Q2 2020, an estimated $1.67M.
  • Bar Harbor Wealth Management first reported a position in Corteva in Q2 2019 and held it in 4 quarters.
  • Bar Harbor Wealth Management's Corteva position peaked at $2.96M in Q2 2019.
  • 920 funds tracked by Wall St. Rank held Corteva as of Q2 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.