Boenning & Scattergood’s Corteva CTVA Stock Holding History

Boenning & Scattergood’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
2022 Q4	$304K	Sell	5,289 -3,432	-39%	-$217K	0.05%	321
2022 Q3	$498K	Buy	8,721 +3,431	+65%	+$200K	0.1%	223
2022 Q2	$286K	Buy	5,290 +1	+0%	+$58	0.05%	300
2022 Q1	$304K	Buy	5,289 +192	+4%	+$9.81K	0.05%	321
2021 Q4	$241K	Buy	5,097 +31	+0.6%	+$1.41K	0.04%	348
2021 Q3	$213K	Buy	5,066 +34	+0.7%	+$1.47K	0.04%	352
2021 Q2	$223K	Sell	5,032 -335	-6%	-$15.5K	0.04%	347
2021 Q1	$250K	Buy	+5,367	New	+$237K	0.05%	317

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boenning & Scattergood's CTVA Position: Q4 2022 in Review

Boenning & Scattergood reduced its Corteva (CTVA) stake by 39% in Q4 2022, selling an estimated $217K and leaving 5,289 shares worth $304K. The position accounts for 0.05% of the portfolio, ranked #321.

Boenning & Scattergood first reported a position in CTVA in Q1 2021 and has held it in 8 quarters since. The position peaked at $498K in Q3 2022. 1,301 funds tracked by Wall St. Rank hold CTVA as of Q4 2022.

Boenning & Scattergood held 5,289 shares of Corteva worth $304K as of Q4 2022.
Boenning & Scattergood sold 3,432 Corteva shares in Q4 2022, an estimated $217K.
Corteva made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #321 holding.
Boenning & Scattergood first reported a position in Corteva in Q1 2021 and has held it in 8 quarters since.
Boenning & Scattergood's Corteva position peaked at $498K in Q3 2022.
1,301 funds tracked by Wall St. Rank held Corteva as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.