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Capitolis Advisors’s Corteva CTVA Stock Holding History

Capitolis 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
2022
Q1 		– Sell
-458,255
Closed -$21.7M – 229
2021
Q4 		$21.7M Hold
458,255
– – 0.13% 141
2021
Q3 		$19.8M Hold
458,255
– – 0.18% 101
2021
Q2 		$20.3M Buy
458,255
+315,500
+221% +$14.6M 0.24% 100
2021
Q1 		$6.66M Sell
142,755
-49,409
-26% -$2.19M 0.12% 156
2020
Q4 		$7.44M Buy
+192,164
New +$6.87M 0.12% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capitolis Advisors's CTVA Position: Q1 2022 in Review

Capitolis Advisors sold out of Corteva (CTVA) in Q1 2022, closing a stake of 458,255 shares — an estimated $21.7M sold.

Capitolis Advisors first reported a position in CTVA in Q4 2020 and held it in 5 quarters. The position peaked at $21.7M in Q4 2021. 1,189 funds tracked by Wall St. Rank hold CTVA as of Q1 2022.

  • Capitolis Advisors reported no remaining Corteva position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 458,255 Corteva shares in Q1 2022, an estimated $21.7M.
  • Capitolis Advisors first reported a position in Corteva in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Corteva position peaked at $21.7M in Q4 2021.
  • 1,189 funds tracked by Wall St. Rank held Corteva as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.