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Covington Capital Management’s Corteva CTVA Stock Holding History

Covington Capital 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
Q3 		$641K Sell
11,217
-56
-0.5% -$3.26K 0.03% 258
2022
Q2 		$610K Hold
11,273
– – 0.02% 269
2022
Q1 		$648K Buy
11,273
+76
+0.7% +$3.88K 0.02% 276
2021
Q4 		$529K Buy
11,197
+511
+5% +$23.3K 0.02% 269
2021
Q3 		$450K Sell
10,686
-336
-3% -$14.5K 0.02% 283
2021
Q2 		$489K Sell
11,022
-52
-0.5% -$2.4K 0.02% 280
2021
Q1 		$516K Sell
11,074
-681
-6% -$30.1K 0.02% 265
2020
Q4 		$455K Sell
11,755
-440
-4% -$15.7K 0.02% 262
2020
Q3 		$351K Sell
12,195
-1,797
-13% -$50.6K 0.02% 270
2020
Q2 		$375K Sell
13,992
-1,374
-9% -$35.8K 0.02% 256
2020
Q1 		$361K Sell
15,366
-3,800
-20% -$104K 0.02% 244
2019
Q4 		$567K Sell
19,166
-3,867
-17% -$102K 0.03% 225
2019
Q3 		$645K Sell
23,033
-10,243
-31% -$296K 0.04% 214
2019
Q2 		$984K Buy
+33,276
New +$895K 0.06% 183

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

Covington Capital Management's CTVA Position: Q3 2022 in Review

Covington Capital Management reduced its Corteva (CTVA) stake by 0.5% in Q3 2022, selling an estimated $3.26K and leaving 11,217 shares worth $641K. The position accounts for 0.03% of the portfolio, ranked #258.

Covington Capital Management first reported a position in CTVA in Q2 2019 and has held it in 14 quarters since. The position peaked at $984K in Q2 2019. 1,226 funds tracked by Wall St. Rank hold CTVA as of Q3 2022.

  • Covington Capital Management held 11,217 shares of Corteva worth $641K as of Q3 2022.
  • Covington Capital Management sold 56 Corteva shares in Q3 2022, an estimated $3.26K.
  • Corteva made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #258 holding.
  • Covington Capital Management first reported a position in Corteva in Q2 2019 and has held it in 14 quarters since.
  • Covington Capital Management's Corteva position peaked at $984K in Q2 2019.
  • 1,226 funds tracked by Wall St. Rank held Corteva as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.