ELCO Management’s Corteva CTVA Stock Holding History

ELCO 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
2019 Q4	–	Sell	-8,422	Closed	-$236K	–	148
2019 Q3	$236K	Sell	8,422 -2,196	-21%	-$63.5K	0.14%	131
2019 Q2	$314K	Buy	+10,618	New	+$286K	0.17%	122

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ELCO Management's CTVA Position: Q4 2019 in Review

ELCO Management sold out of Corteva (CTVA) in Q4 2019, closing a stake of 8,422 shares — an estimated $236K sold.

ELCO Management first reported a position in CTVA in Q2 2019 and held it in 2 quarters. The position peaked at $314K in Q2 2019. 1,006 funds tracked by Wall St. Rank hold CTVA as of Q4 2019.

ELCO Management reported no remaining Corteva position as of Q4 2019 after selling out during the quarter.
ELCO Management sold 8,422 Corteva shares in Q4 2019, an estimated $236K.
ELCO Management first reported a position in Corteva in Q2 2019 and held it in 2 quarters.
ELCO Management's Corteva position peaked at $314K in Q2 2019.
1,006 funds tracked by Wall St. Rank held Corteva as of Q4 2019.

Based on ELCO Management's 13F filing for Q4 2019, filed 14 Feb 2020.