Ferris Capital’s Corteva CTVA Stock Holding History

Ferris Capital’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 Q1	$342K	Hold	5,947	–	–	0.08%	153
2021 Q4	$281K	Hold	5,947	–	–	0.06%	173
2021 Q3	$284K	Buy	+5,947	New	+$257K	0.06%	178
2021 Q2	–	Sell	-6,018	Closed	-$281K	–	78
2021 Q1	$281K	Sell	6,018 -3,622	-38%	-$160K	0.07%	168
2020 Q4	$373K	Buy	9,640 +58	+0.6%	+$2.07K	0.1%	138
2020 Q3	$276K	Buy	9,582 +35	+0.4%	+$985	0.09%	139
2020 Q2	$256K	Buy	9,547 +35	+0.4%	+$911	0.09%	143
2020 Q1	$224K	Sell	9,512 -282	-3%	-$7.75K	0.1%	132
2019 Q4	$290K	Hold	9,794	–	–	0.1%	137
2019 Q3	$274K	Sell	9,794 -1,383	-12%	-$40K	0.1%	145
2019 Q2	$331K	Buy	+11,177	New	+$301K	0.12%	132

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

IFP

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

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

Ferris Capital's CTVA Position: Q1 2022 in Review

Ferris Capital held its Corteva (CTVA) position steady in Q1 2022 at 5,947 shares worth $342K. The position accounts for 0.08% of the portfolio, ranked #153.

Ferris Capital first reported a position in CTVA in Q2 2019 and has held it in 11 quarters since. The position peaked at $373K in Q4 2020. 1,190 funds tracked by Wall St. Rank hold CTVA as of Q1 2022.

Ferris Capital held 5,947 shares of Corteva worth $342K as of Q1 2022.
Ferris Capital left its Corteva share count unchanged in Q1 2022.
Corteva made up 0.08% of Ferris Capital's portfolio in Q1 2022, its #153 holding.
Ferris Capital first reported a position in Corteva in Q2 2019 and has held it in 11 quarters since.
Ferris Capital's Corteva position peaked at $373K in Q4 2020.
1,190 funds tracked by Wall St. Rank held Corteva as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.