Barnett & Company’s Corteva CTVA Stock Holding History

Barnett & Company’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	-225	Closed	-$6K	–	458
2019 Q3	$6K	Buy	225 +75	+50%	+$2.17K	﹤0.01%	274
2019 Q2	$4K	Buy	+150	New	+$4.04K	﹤0.01%	268

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Barnett & Company's CTVA Position: Q4 2019 in Review

Barnett & Company sold out of Corteva (CTVA) in Q4 2019, closing a stake of 225 shares — an estimated $6K sold.

Barnett & Company first reported a position in CTVA in Q2 2019 and held it in 2 quarters. The position peaked at $6K in Q3 2019. 1,006 funds tracked by Wall St. Rank hold CTVA as of Q4 2019.

Barnett & Company reported no remaining Corteva position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 225 Corteva shares in Q4 2019, an estimated $6K.
Barnett & Company first reported a position in Corteva in Q2 2019 and held it in 2 quarters.
Barnett & Company's Corteva position peaked at $6K in Q3 2019.
1,006 funds tracked by Wall St. Rank held Corteva as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.