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Cookson Peirce & Co’s Corteva CTVA Stock Holding History

Cookson Peirce & Co’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
-580,557
Closed -$35M – 223
2023
Q1 		$35M Sell
580,557
-4,267
-0.7% -$261K 2.24% 13
2022
Q4 		$34.4M Sell
584,824
-12,561
-2% -$795K 2.24% 13
2022
Q3 		$34.1M Buy
597,385
+86,661
+17% +$5.05M 2.41% 7
2022
Q2 		$27.7M Buy
510,724
+64,435
+14% +$3.74M 1.9% 15
2022
Q1 		$25.7M Buy
+446,289
New +$22.8M 1.5% 20
2021
Q3 		– Sell
-21,429
Closed -$950K – 217
2021
Q2 		$950K Buy
21,429
+2,176
+11% +$101K 0.06% 119
2021
Q1 		$898K Buy
+19,253
New +$852K 0.06% 102

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

Cookson Peirce & Co's CTVA Position: Q2 2023 in Review

Cookson Peirce & Co sold out of Corteva (CTVA) in Q2 2023, closing a stake of 580,557 shares — an estimated $35M sold.

Cookson Peirce & Co first reported a position in CTVA in Q1 2021 and held it in 7 quarters. The position peaked at $35M in Q1 2023. 1,269 funds tracked by Wall St. Rank hold CTVA as of Q2 2023.

  • Cookson Peirce & Co reported no remaining Corteva position as of Q2 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 580,557 Corteva shares in Q2 2023, an estimated $35M.
  • Cookson Peirce & Co first reported a position in Corteva in Q1 2021 and held it in 7 quarters.
  • Cookson Peirce & Co's Corteva position peaked at $35M in Q1 2023.
  • 1,269 funds tracked by Wall St. Rank held Corteva as of Q2 2023.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.