Endurance Wealth Management’s Corteva CTVA Stock Holding History

Endurance Wealth 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
2023 Q2	$98K	Sell	1,710 -187	-10%	-$10.9K	0.01%	273
2023 Q1	$114K	Buy	1,897 +373	+24%	+$22.8K	0.02%	259
2022 Q4	$90K	Hold	1,524	–	–	0.01%	265
2022 Q3	$87K	Buy	1,524 +427	+39%	+$24.9K	0.01%	261
2022 Q2	$59K	Hold	1,097	–	–	0.01%	309
2022 Q1	$63K	Hold	1,097	–	–	0.01%	324
2021 Q4	$52K	Hold	1,097	–	–	0.01%	350
2021 Q3	$46K	Hold	1,097	–	–	0.01%	361
2021 Q2	$48K	Hold	1,097	–	–	0.01%	364
2021 Q1	$51K	Hold	1,097	–	–	0.01%	356
2020 Q4	$42K	Sell	1,097 -1	-0.1%	-$36	0.01%	344
2020 Q3	$32K	Buy	1,098 +683	+165%	+$19.2K	﹤0.01%	350
2020 Q2	$11K	Hold	415	–	–	﹤0.01%	454
2020 Q1	$10K	Hold	415	–	–	﹤0.01%	427
2019 Q4	$12K	Hold	415	–	–	﹤0.01%	409
2019 Q3	$12K	Buy	+415	New	+$12K	﹤0.01%	403

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Endurance Wealth Management's CTVA Position: Q2 2023 in Review

Endurance Wealth Management reduced its Corteva (CTVA) stake by 9.9% in Q2 2023, selling an estimated $10.9K and leaving 1,710 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #273.

Endurance Wealth Management first reported a position in CTVA in Q3 2019 and has held it in 16 quarters since. The position peaked at $114K in Q1 2023. 1,270 funds tracked by Wall St. Rank hold CTVA as of Q2 2023.

Endurance Wealth Management held 1,710 shares of Corteva worth $98K as of Q2 2023.
Endurance Wealth Management sold 187 Corteva shares in Q2 2023, an estimated $10.9K.
Corteva made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #273 holding.
Endurance Wealth Management first reported a position in Corteva in Q3 2019 and has held it in 16 quarters since.
Endurance Wealth Management's Corteva position peaked at $114K in Q1 2023.
1,270 funds tracked by Wall St. Rank held Corteva as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.