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Colrain Capital’s Corteva CTVA Stock Holding History

Colrain Capital’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
Q1 		– Sell
-6,550
Closed -$254K – 23
2020
Q4 		$254K Hold
6,550
– – 0.52% 21
2020
Q3 		$189K Sell
6,550
-2,950
-31% -$83.1K 0.46% 23
2020
Q2 		$255K Sell
9,500
-2,575
-21% -$67K 0.56% 21
2020
Q1 		$284K Sell
12,075
-14,139
-54% -$389K 0.53% 24
2019
Q4 		$775K Buy
26,214
+7,727
+42% +$205K 0.81% 25
2019
Q3 		$518K Sell
18,487
-4,066
-18% -$118K 0.57% 27
2019
Q2 		$667K Buy
+22,553
New +$607K 0.75% 25

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colrain Capital's CTVA Position: Q1 2021 in Review

Colrain Capital sold out of Corteva (CTVA) in Q1 2021, closing a stake of 6,550 shares — an estimated $254K sold.

Colrain Capital first reported a position in CTVA in Q2 2019 and held it in 7 quarters. The position peaked at $775K in Q4 2019. 1,078 funds tracked by Wall St. Rank hold CTVA as of Q1 2021.

  • Colrain Capital reported no remaining Corteva position as of Q1 2021 after selling out during the quarter.
  • Colrain Capital sold 6,550 Corteva shares in Q1 2021, an estimated $254K.
  • Colrain Capital first reported a position in Corteva in Q2 2019 and held it in 7 quarters.
  • Colrain Capital's Corteva position peaked at $775K in Q4 2019.
  • 1,078 funds tracked by Wall St. Rank held Corteva as of Q1 2021.

Based on Colrain Capital's 13F filing for Q1 2021, filed 30 Apr 2021.