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Charter Oak Capital Management’s Corteva CTVA Stock Holding History

Charter Oak Capital 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
Q3 		– Sell
-199
Closed -$11K – 301
2022
Q2 		$11K Hold
199
– – ﹤0.01% 575
2022
Q1 		$11K Buy
199
+55
+38% +$2.81K ﹤0.01% 608
2021
Q4 		$7K Sell
144
-95
-40% -$4.33K ﹤0.01% 653
2021
Q3 		$10K Sell
239
-42
-15% -$1.82K ﹤0.01% 570
2021
Q2 		$12K Hold
281
– – ﹤0.01% 537
2021
Q1 		$13K Hold
281
– – ﹤0.01% 499
2020
Q4 		$11K Buy
+281
New +$10K ﹤0.01% 490

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charter Oak Capital Management's CTVA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Corteva (CTVA) in Q3 2022, closing a stake of 199 shares — an estimated $11K sold.

Charter Oak Capital Management first reported a position in CTVA in Q4 2020 and held it in 7 quarters. The position peaked at $13K in Q1 2021. 1,225 funds tracked by Wall St. Rank hold CTVA as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Corteva position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 199 Corteva shares in Q3 2022, an estimated $11K.
  • Charter Oak Capital Management first reported a position in Corteva in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Corteva position peaked at $13K in Q1 2021.
  • 1,225 funds tracked by Wall St. Rank held Corteva as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.