Burleson & Co’s Corteva CTVA Stock Holding History

Burleson & Co’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	$235K	Sell	3,993 -16	-0.4%	-$1.01K	0.06%	117
2022 Q3	$229K	Hold	4,009	–	–	0.05%	124
2022 Q2	$217K	Hold	4,009	–	–	0.05%	119
2022 Q1	$230K	Hold	4,009	–	–	0.04%	132
2021 Q4	$190K	Hold	4,009	–	–	0.03%	142
2021 Q3	$169K	Hold	4,009	–	–	0.03%	136
2021 Q2	$178K	Hold	4,009	–	–	0.03%	142
2021 Q1	$187K	Buy	+4,009	New	+$177K	0.03%	132

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

Burleson & Co's CTVA Position: Q4 2022 in Review

Burleson & Co reduced its Corteva (CTVA) stake by 0.4% in Q4 2022, selling an estimated $1.01K and leaving 3,993 shares worth $235K. The position accounts for 0.06% of the portfolio, ranked #117.

Burleson & Co first reported a position in CTVA in Q1 2021 and has held it in 8 quarters since. 1,302 funds tracked by Wall St. Rank hold CTVA as of Q4 2022.

Burleson & Co held 3,993 shares of Corteva worth $235K as of Q4 2022.
Burleson & Co sold 16 Corteva shares in Q4 2022, an estimated $1.01K.
Corteva made up 0.06% of Burleson & Co's portfolio in Q4 2022, its #117 holding.
Burleson & Co first reported a position in Corteva in Q1 2021 and has held it in 8 quarters since.
1,302 funds tracked by Wall St. Rank held Corteva as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.