Ellis Investment Partners’s Corteva CTVA Stock Holding History

Ellis Investment 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 Q4	–	Sell	-62	Closed	-$3K	–	305
2022 Q3	$3K	Hold	62	–	–	﹤0.01%	696
2022 Q2	$3K	Hold	62	–	–	﹤0.01%	703
2022 Q1	$3K	Hold	62	–	–	﹤0.01%	726
2021 Q4	$2K	Hold	62	–	–	﹤0.01%	748
2021 Q3	$2K	Hold	62	–	–	﹤0.01%	732
2021 Q2	$2K	Hold	62	–	–	﹤0.01%	735
2021 Q1	$3K	Hold	62	–	–	﹤0.01%	694
2020 Q4	$2K	Hold	62	–	–	﹤0.01%	683
2020 Q3	$1K	Sell	62 -71	-53%	-$2K	﹤0.01%	689
2020 Q2	$3K	Hold	133	–	–	﹤0.01%	646
2020 Q1	$2K	Sell	133 -2,624	-95%	-$72.2K	﹤0.01%	636
2019 Q4	$79K	Sell	2,757 -99	-3%	-$2.62K	0.03%	271
2019 Q3	$78K	Buy	+2,856	New	+$82.6K	0.03%	263

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ellis Investment Partners's CTVA Position: Q4 2022 in Review

Ellis Investment Partners sold out of Corteva (CTVA) in Q4 2022, closing a stake of 62 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in CTVA in Q3 2019 and held it in 13 quarters. The position peaked at $79K in Q4 2019. 1,301 funds tracked by Wall St. Rank hold CTVA as of Q4 2022.

Ellis Investment Partners reported no remaining Corteva position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 62 Corteva shares in Q4 2022, an estimated $3K.
Ellis Investment Partners first reported a position in Corteva in Q3 2019 and held it in 13 quarters.
Ellis Investment Partners's Corteva position peaked at $79K in Q4 2019.
1,301 funds tracked by Wall St. Rank held Corteva as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.