Fieldpoint Private Securities’s Corteva CTVA Stock Holding History

Fieldpoint Private Securities’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 Q2	$61K	Buy	1,125 +579	+106%	+$33.6K	0.02%	447
2022 Q1	$31K	Buy	546 +281	+106%	+$14.4K	0.01%	711
2021 Q4	$13K	Buy	265 +110	+71%	+$5.01K	﹤0.01%	1007
2021 Q3	$7K	Sell	155 -63	-29%	-$2.73K	﹤0.01%	1156
2021 Q2	$10K	Buy	218 +162	+289%	+$7.48K	﹤0.01%	1010
2021 Q1	$3K	Sell	56 -415	-88%	-$18.4K	﹤0.01%	1297
2020 Q4	$18K	Buy	+471	New	+$16.8K	﹤0.01%	717
2020 Q1	–	Sell	-3,172	Closed	-$94K	–	320
2019 Q4	$94K	Buy	3,172 +59	+2%	+$1.56K	0.03%	341
2019 Q3	$87K	Sell	3,113 -3,241	-51%	-$93.7K	0.03%	314
2019 Q2	$188K	Buy	+6,354	New	+$171K	0.06%	240

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fieldpoint Private Securities's CTVA Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Corteva (CTVA) stake by 106% in Q2 2022, buying an estimated $33.6K and bringing the position to 1,125 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #447.

Fieldpoint Private Securities first reported a position in CTVA in Q2 2019 and has held it in 10 quarters since. The position peaked at $188K in Q2 2019. 1,192 funds tracked by Wall St. Rank hold CTVA as of Q2 2022.

Fieldpoint Private Securities held 1,125 shares of Corteva worth $61K as of Q2 2022.
Fieldpoint Private Securities bought 579 Corteva shares in Q2 2022, an estimated $33.6K.
Corteva made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #447 holding.
Fieldpoint Private Securities first reported a position in Corteva in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Corteva position peaked at $188K in Q2 2019.
1,192 funds tracked by Wall St. Rank held Corteva as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.