CCP
CTVA icon

Corient Capital Partners’s Corteva CTVA Stock Holding History

Corient Capital Partners’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
Q3 		$1.27M Buy
23,539
+11
+0% +$641 0.1% 175
2022
Q2 		$1.27M Buy
23,528
+782
+3% +$45.4K 0.1% 183
2022
Q1 		$1.31M Sell
22,746
-175
-0.8% -$8.95K 0.09% 204
2021
Q4 		$1.08M Sell
22,921
-7,981
-26% -$363K 0.07% 218
2021
Q3 		$1.3M Buy
30,902
+1,277
+4% +$55.2K 0.1% 197
2021
Q2 		$1.31M Buy
29,625
+1,462
+5% +$67.5K 0.1% 188
2021
Q1 		$1.31M Buy
28,163
+2,290
+9% +$101K 0.11% 162
2020
Q4 		$1M Buy
25,873
+45
+0.2% +$1.61K 0.1% 180
2020
Q3 		$744K Sell
25,828
-1,861
-7% -$52.4K 0.09% 199
2020
Q2 		$741K Sell
27,689
-1,360
-5% -$35.4K 0.09% 201
2020
Q1 		$683K Buy
29,049
+21,279
+274% +$585K 0.11% 164
2019
Q4 		$230K Buy
+7,770
New +$206K 0.03% 410

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's CTVA Position: Q3 2022 in Review

Corient Capital Partners increased its Corteva (CTVA) stake by 0.05% in Q3 2022, buying an estimated $641 and bringing the position to 23,539 shares worth $1.27M. The position accounts for 0.1% of the portfolio, ranked #175.

Corient Capital Partners first reported a position in CTVA in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.31M in Q2 2021. 1,225 funds tracked by Wall St. Rank hold CTVA as of Q3 2022.

  • Corient Capital Partners held 23,539 shares of Corteva worth $1.27M as of Q3 2022.
  • Corient Capital Partners bought 11 Corteva shares in Q3 2022, an estimated $641.
  • Corteva made up 0.1% of Corient Capital Partners's portfolio in Q3 2022, its #175 holding.
  • Corient Capital Partners first reported a position in Corteva in Q4 2019 and has held it in 12 quarters since.
  • Corient Capital Partners's Corteva position peaked at $1.31M in Q2 2021.
  • 1,225 funds tracked by Wall St. Rank held Corteva as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.