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Cary Street Partners Asset Management’s Corteva CTVA Stock Holding History

Cary Street Partners Asset 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
2023
Q2 		– Sell
-314
Closed -$18.9K – 237
2023
Q1 		$18.9K Sell
314
-44
-12% -$2.69K ﹤0.01% 303
2022
Q4 		$21K Hold
358
– – ﹤0.01% 320
2022
Q3 		$20K Buy
+358
New +$20.9K ﹤0.01% 282

Other funds holding CTVA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Cary Street Partners Asset Management's CTVA Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Corteva (CTVA) in Q2 2023, closing a stake of 314 shares — an estimated $18.9K sold.

Cary Street Partners Asset Management first reported a position in CTVA in Q3 2022 and held it in 3 quarters. The position peaked at $21K in Q4 2022. 1,270 funds tracked by Wall St. Rank hold CTVA as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Corteva position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 314 Corteva shares in Q2 2023, an estimated $18.9K.
  • Cary Street Partners Asset Management first reported a position in Corteva in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Corteva position peaked at $21K in Q4 2022.
  • 1,270 funds tracked by Wall St. Rank held Corteva as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.