Cordasco Financial Network’s Corteva CTVA Stock Holding History

Cordasco Financial Network’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 Q2	$243K	Hold	4,495	–	–	0.18%	73
2022 Q1	$258K	Sell	4,495 -25	-0.6%	-$1.28K	0.17%	77
2021 Q4	$214K	Hold	4,520	–	–	0.13%	88
2021 Q3	$190K	Sell	4,520 -400	-8%	-$17.3K	0.13%	87
2021 Q2	$218K	Hold	4,920	–	–	0.15%	76
2021 Q1	$229K	Hold	4,920	–	–	0.17%	74
2020 Q4	$191K	Buy	4,920 +400	+9%	+$14.3K	0.15%	78
2020 Q3	$130K	Sell	4,520 -188	-4%	-$5.29K	0.11%	98
2020 Q2	$126K	Sell	4,708 -83	-2%	-$2.16K	0.12%	94
2020 Q1	$113K	Buy	4,791 +881	+23%	+$24.2K	0.13%	85
2019 Q4	$116K	Hold	3,910	–	–	0.1%	94
2019 Q3	$109K	Hold	3,910	–	–	0.1%	85
2019 Q2	$116K	Buy	+3,910	New	+$105K	0.11%	83

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cordasco Financial Network's CTVA Position: Q2 2022 in Review

Cordasco Financial Network held its Corteva (CTVA) position steady in Q2 2022 at 4,495 shares worth $243K. The position accounts for 0.18% of the portfolio, ranked #73.

Cordasco Financial Network first reported a position in CTVA in Q2 2019 and has held it in 13 quarters since. The position peaked at $258K in Q1 2022. 1,191 funds tracked by Wall St. Rank hold CTVA as of Q2 2022.

Cordasco Financial Network held 4,495 shares of Corteva worth $243K as of Q2 2022.
Cordasco Financial Network left its Corteva share count unchanged in Q2 2022.
Corteva made up 0.18% of Cordasco Financial Network's portfolio in Q2 2022, its #73 holding.
Cordasco Financial Network first reported a position in Corteva in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Corteva position peaked at $258K in Q1 2022.
1,191 funds tracked by Wall St. Rank held Corteva as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.