Barrow, Hanley, Mewhinney & Strauss
CTVA icon

Barrow, Hanley, Mewhinney & Strauss’s Corteva CTVA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2023
Q1 		– Sell
-1,089,697
Closed -$64.1M – 292
2022
Q4 		$64.1M Sell
1,089,697
-104,693
-9% -$6.63M 0.24% 75
2022
Q3 		$68.3M Sell
1,194,390
-972,948
-45% -$56.7M 0.28% 72
2022
Q2 		$117M Sell
2,167,338
-9,687,145
-82% -$562M 0.44% 59
2022
Q1 		$681M Sell
11,854,483
-608,841
-5% -$31.1M 2.22% 8
2021
Q4 		$589M Sell
12,463,324
-590,036
-5% -$26.9M 1.86% 15
2021
Q3 		$549M Buy
13,053,360
+399,459
+3% +$17.3M 1.82% 14
2021
Q2 		$561M Sell
12,653,901
-3,323,543
-21% -$154M 1.8% 15
2021
Q1 		$745M Sell
15,977,444
-2,680,190
-14% -$119M 2.37% 3
2020
Q4 		$722M Sell
18,657,634
-2,595,786
-12% -$92.8M 2.49% 1
2020
Q3 		$612M Sell
21,253,420
-8,115
-0% -$228K 2.36% 5
2020
Q2 		$570M Sell
21,261,535
-308,186
-1% -$8.02M 2.23% 8
2020
Q1 		$507M Buy
21,569,721
+1,939,323
+10% +$53.3M 2.32% 12
2019
Q4 		$580M Sell
19,630,398
-7,026,502
-26% -$186M 1.86% 18
2019
Q3 		$746M Buy
26,656,900
+7,050,381
+36% +$204M 1.47% 28
2019
Q2 		$580M Buy
+19,606,519
New +$528M 1.06% 33

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CTVA Position: Q1 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Corteva (CTVA) in Q1 2023, closing a stake of 1,089,697 shares — an estimated $64.1M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CTVA in Q2 2019 and held it in 15 quarters. The position peaked at $746M in Q3 2019. 1,252 funds tracked by Wall St. Rank hold CTVA as of Q1 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Corteva position as of Q1 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,089,697 Corteva shares in Q1 2023, an estimated $64.1M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Corteva in Q2 2019 and held it in 15 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Corteva position peaked at $746M in Q3 2019.
  • 1,252 funds tracked by Wall St. Rank held Corteva as of Q1 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2023, filed 11 May 2023.