Colony Family Offices’s Corteva CTVA Stock Holding History

Colony Family Offices’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	-5,000	Closed	-$302K	–	51
2023 Q1	$302K	Buy	+5,000	New	+$305K	0.12%	67

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Colony Family Offices's CTVA Position: Q2 2023 in Review

Colony Family Offices sold out of Corteva (CTVA) in Q2 2023, closing a stake of 5,000 shares — an estimated $302K sold.

Colony Family Offices first reported a position in CTVA in Q1 2023 and held it in 1 quarter. The position peaked at $302K in Q1 2023. 1,269 funds tracked by Wall St. Rank hold CTVA as of Q2 2023.

Colony Family Offices reported no remaining Corteva position as of Q2 2023 after selling out during the quarter.
Colony Family Offices sold 5,000 Corteva shares in Q2 2023, an estimated $302K.
Colony Family Offices first reported a position in Corteva in Q1 2023 and held it in 1 quarter.
Colony Family Offices's Corteva position peaked at $302K in Q1 2023.
1,269 funds tracked by Wall St. Rank held Corteva as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.