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Bonness Enterprises’s Corteva CTVA Stock Holding History

Bonness Enterprises’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
Q4 		– Sell
-20,190
Closed -$582K – 40
2020
Q3 		$582K Sell
20,190
-3,426
-15% -$96.5K 0.34% 39
2020
Q2 		$633K Sell
23,616
-100
-0.4% -$2.6K 0.41% 39
2020
Q1 		$557K Hold
23,716
– – 0.4% 40
2019
Q4 		$701K Sell
23,716
-769
-3% -$20.4K 0.44% 42
2019
Q3 		$686K Sell
24,485
-2
-0% -$58 0.44% 41
2019
Q2 		$724K Buy
+24,487
New +$659K 0.45% 43

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bonness Enterprises's CTVA Position: Q4 2020 in Review

Bonness Enterprises sold out of Corteva (CTVA) in Q4 2020, closing a stake of 20,190 shares — an estimated $582K sold.

Bonness Enterprises first reported a position in CTVA in Q2 2019 and held it in 6 quarters. The position peaked at $724K in Q2 2019. 1,038 funds tracked by Wall St. Rank hold CTVA as of Q4 2020.

  • Bonness Enterprises reported no remaining Corteva position as of Q4 2020 after selling out during the quarter.
  • Bonness Enterprises sold 20,190 Corteva shares in Q4 2020, an estimated $582K.
  • Bonness Enterprises first reported a position in Corteva in Q2 2019 and held it in 6 quarters.
  • Bonness Enterprises's Corteva position peaked at $724K in Q2 2019.
  • 1,038 funds tracked by Wall St. Rank held Corteva as of Q4 2020.

Based on Bonness Enterprises's 13F filing for Q4 2020, filed 11 Jan 2021.