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Confluence Investment Management’s Corteva CTVA Stock Holding History

Confluence Investment 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
-13,328
Closed -$762K – 307
2022
Q3 		$762K Sell
13,328
-1,061
-7% -$61.8K 0.01% 207
2022
Q2 		$779K Sell
14,389
-950
-6% -$55.2K 0.01% 211
2022
Q1 		$882K Sell
15,339
-608
-4% -$31.1K 0.01% 213
2021
Q4 		$754K Sell
15,947
-657
-4% -$29.9K 0.01% 216
2021
Q3 		$699K Sell
16,604
-671
-4% -$29K 0.01% 223
2021
Q2 		$766K Sell
17,275
-478
-3% -$22.1K 0.01% 217
2021
Q1 		$828K Sell
17,753
-81,341
-82% -$3.6M 0.01% 209
2020
Q4 		$3.84M Sell
99,094
-8,420
-8% -$301K 0.06% 160
2020
Q3 		$3.1M Sell
107,514
-8,323
-7% -$234K 0.05% 162
2020
Q2 		$3.1M Sell
115,837
-24,297
-17% -$632K 0.05% 161
2020
Q1 		$3.29M Sell
140,134
-379,473
-73% -$10.4M 0.06% 158
2019
Q4 		$15.4M Buy
519,607
+125,278
+32% +$3.32M 0.25% 97
2019
Q3 		$11M Sell
394,329
-125,278
-24% -$3.62M 0.17% 106
2019
Q2 		$15.4M Buy
+519,607
New +$14M 0.25% 97

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

Confluence Investment Management's CTVA Position: Q4 2022 in Review

Confluence Investment Management sold out of Corteva (CTVA) in Q4 2022, closing a stake of 13,328 shares — an estimated $762K sold.

Confluence Investment Management first reported a position in CTVA in Q2 2019 and held it in 14 quarters. The position peaked at $15.4M in Q4 2019. 1,301 funds tracked by Wall St. Rank hold CTVA as of Q4 2022.

  • Confluence Investment Management reported no remaining Corteva position as of Q4 2022 after selling out during the quarter.
  • Confluence Investment Management sold 13,328 Corteva shares in Q4 2022, an estimated $762K.
  • Confluence Investment Management first reported a position in Corteva in Q2 2019 and held it in 14 quarters.
  • Confluence Investment Management's Corteva position peaked at $15.4M in Q4 2019.
  • 1,301 funds tracked by Wall St. Rank held Corteva as of Q4 2022.

Based on Confluence Investment Management's 13F filing for Q4 2022, filed 4 Jan 2023.