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Bay Colony Advisors’s Corteva CTVA Stock Holding History

Bay Colony Advisors’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
Q3 		– Sell
-6,180
Closed -$274K – 349
2021
Q2 		$274K Buy
6,180
+1,331
+27% +$61.5K 0.09% 278
2021
Q1 		$226K Buy
+4,849
New +$215K 0.09% 282

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bay Colony Advisors's CTVA Position: Q3 2021 in Review

Bay Colony Advisors sold out of Corteva (CTVA) in Q3 2021, closing a stake of 6,180 shares — an estimated $274K sold.

Bay Colony Advisors first reported a position in CTVA in Q1 2021 and held it in 2 quarters. The position peaked at $274K in Q2 2021. 1,036 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

  • Bay Colony Advisors reported no remaining Corteva position as of Q3 2021 after selling out during the quarter.
  • Bay Colony Advisors sold 6,180 Corteva shares in Q3 2021, an estimated $274K.
  • Bay Colony Advisors first reported a position in Corteva in Q1 2021 and held it in 2 quarters.
  • Bay Colony Advisors's Corteva position peaked at $274K in Q2 2021.
  • 1,036 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.