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Castle Wealth Management’s Corteva CTVA Stock Holding History

Castle 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
2022
Q4 		– Sell
-299
Closed -$17K – 217
2022
Q3 		$17K Hold
299
– – 0.01% 348
2022
Q2 		$16K Buy
+299
New +$17.4K 0.01% 340

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Castle Wealth Management's CTVA Position: Q4 2022 in Review

Castle Wealth Management sold out of Corteva (CTVA) in Q4 2022, closing a stake of 299 shares — an estimated $17K sold.

Castle Wealth Management first reported a position in CTVA in Q2 2022 and held it in 2 quarters. The position peaked at $17K in Q3 2022. 1,301 funds tracked by Wall St. Rank hold CTVA as of Q4 2022.

  • Castle Wealth Management reported no remaining Corteva position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 299 Corteva shares in Q4 2022, an estimated $17K.
  • Castle Wealth Management first reported a position in Corteva in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Corteva position peaked at $17K in Q3 2022.
  • 1,301 funds tracked by Wall St. Rank held Corteva as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.