CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s Corteva CTVA Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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
2019
Q3 		– Sell
-7,632
Closed -$205K – 95
2019
Q2 		$205K Buy
+7,632
New +$205K 0.12% 93

Other funds holding CTVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Carlton Hofferkamp & Jenks Wealth Management's CTVA Position: Q3 2019 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Corteva (CTVA) in Q3 2019, closing a stake of 7,632 shares — an estimated $205K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in CTVA in Q2 2019 and held it in 1 quarter. The position peaked at $205K in Q2 2019. 983 funds tracked by Wall St. Rank hold CTVA as of Q3 2019.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Corteva position as of Q3 2019 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 7,632 Corteva shares in Q3 2019, an estimated $205K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Corteva in Q2 2019 and held it in 1 quarter.
  • Carlton Hofferkamp & Jenks Wealth Management's Corteva position peaked at $205K in Q2 2019.
  • 983 funds tracked by Wall St. Rank held Corteva as of Q3 2019.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.