Carroll Financial Associates’s Corteva CTVA Stock Holding History

Carroll Financial Associates’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 Q4	$773K	Buy	16,464 +8,813	+115%	+$401K	0.04%	204
2021 Q3	$321K	Buy	7,651 +18	+0.2%	+$779	0.02%	310
2021 Q2	$338K	Sell	7,633 -77	-1%	-$3.56K	0.02%	307
2021 Q1	$359K	Sell	7,710 -335	-4%	-$14.8K	0.02%	284
2020 Q4	$311K	Sell	8,045 -19	-0.2%	-$679	0.02%	292
2020 Q3	$232K	Sell	8,064 -8,504	-51%	-$239K	0.02%	312
2020 Q2	$443K	Sell	16,568 -1,837	-10%	-$47.8K	0.04%	236
2020 Q1	$432K	Sell	18,405 -228	-1%	-$6.27K	0.04%	212
2019 Q4	$550K	Sell	18,633 -1,305	-7%	-$34.6K	0.04%	206
2019 Q3	$558K	Buy	+19,938	New	+$576K	0.05%	198

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carroll Financial Associates's CTVA Position: Q4 2021 in Review

Carroll Financial Associates increased its Corteva (CTVA) stake by 115% in Q4 2021, buying an estimated $401K and bringing the position to 16,464 shares worth $773K. The position accounts for 0.04% of the portfolio, ranked #204.

Carroll Financial Associates first reported a position in CTVA in Q3 2019 and has held it in 10 quarters since. 1,130 funds tracked by Wall St. Rank hold CTVA as of Q4 2021.

Carroll Financial Associates held 16,464 shares of Corteva worth $773K as of Q4 2021.
Carroll Financial Associates bought 8,813 Corteva shares in Q4 2021, an estimated $401K.
Corteva made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #204 holding.
Carroll Financial Associates first reported a position in Corteva in Q3 2019 and has held it in 10 quarters since.
1,130 funds tracked by Wall St. Rank held Corteva as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.