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D.L. Carlson Investment Group’s Corteva CTVA Stock Holding History

D.L. Carlson Investment Group’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
2021
Q2 		– Sell
-91,575
Closed -$4.27M – 150
2021
Q1 		$4.27M Sell
91,575
-67,425
-42% -$2.98M 0.78% 56
2020
Q4 		$6.16M Buy
159,000
+46,381
+41% +$1.66M 1.12% 30
2020
Q3 		$3.25M Buy
112,619
+50,886
+82% +$1.43M 0.69% 57
2020
Q2 		$1.65M Buy
61,733
+1,426
+2% +$37.1K 0.49% 65
2020
Q1 		$1.42M Buy
60,307
+13,184
+28% +$363K 0.54% 63
2019
Q4 		$1.39M Buy
+47,123
New +$1.25M 0.4% 79

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.L. Carlson Investment Group's CTVA Position: Q2 2021 in Review

D.L. Carlson Investment Group sold out of Corteva (CTVA) in Q2 2021, closing a stake of 91,575 shares — an estimated $4.27M sold.

D.L. Carlson Investment Group first reported a position in CTVA in Q4 2019 and held it in 6 quarters. The position peaked at $6.16M in Q4 2020. 1,040 funds tracked by Wall St. Rank hold CTVA as of Q2 2021.

  • D.L. Carlson Investment Group reported no remaining Corteva position as of Q2 2021 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 91,575 Corteva shares in Q2 2021, an estimated $4.27M.
  • D.L. Carlson Investment Group first reported a position in Corteva in Q4 2019 and held it in 6 quarters.
  • D.L. Carlson Investment Group's Corteva position peaked at $6.16M in Q4 2020.
  • 1,040 funds tracked by Wall St. Rank held Corteva as of Q2 2021.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.