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Bray Capital Advisors’s Corteva CTVA Stock Holding History

Bray Capital 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
Q2 		– Sell
-967
Closed -$45K – 265
2021
Q1 		$45K Sell
967
-664
-41% -$29.4K 0.01% 190
2020
Q4 		$63K Buy
1,631
+2
+0.1% +$71 0.02% 173
2020
Q3 		$47K Buy
1,629
+2
+0.1% +$56 0.02% 177
2020
Q2 		$44K Buy
1,627
+3
+0.2% +$78 0.02% 178
2020
Q1 		$38K Buy
1,624
+4
+0.2% +$110 0.02% 179
2019
Q4 		$48K Buy
1,620
+2
+0.1% +$53 0.02% 185
2019
Q3 		$45K Buy
1,618
+3
+0.2% +$87 0.02% 184
2019
Q2 		$48K Buy
+1,615
New +$43.5K 0.02% 201

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

Bray Capital Advisors's CTVA Position: Q2 2021 in Review

Bray Capital Advisors sold out of Corteva (CTVA) in Q2 2021, closing a stake of 967 shares — an estimated $45K sold.

Bray Capital Advisors first reported a position in CTVA in Q2 2019 and held it in 8 quarters. The position peaked at $63K in Q4 2020. 1,040 funds tracked by Wall St. Rank hold CTVA as of Q2 2021.

  • Bray Capital Advisors reported no remaining Corteva position as of Q2 2021 after selling out during the quarter.
  • Bray Capital Advisors sold 967 Corteva shares in Q2 2021, an estimated $45K.
  • Bray Capital Advisors first reported a position in Corteva in Q2 2019 and held it in 8 quarters.
  • Bray Capital Advisors's Corteva position peaked at $63K in Q4 2020.
  • 1,040 funds tracked by Wall St. Rank held Corteva as of Q2 2021.

Based on Bray Capital Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.