First Allied Advisory Services’s Corteva CTVA Stock Holding History

First Allied Advisory Services’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
2020 Q3	$293K	Sell	10,173 -6,706	-40%	-$189K	0.01%	909
2020 Q2	$452K	Sell	16,879 -2,711	-14%	-$70.5K	0.02%	682
2020 Q1	$460K	Sell	19,590 -2,572	-12%	-$70.7K	0.02%	624
2019 Q4	$655K	Buy	22,162 +1,291	+6%	+$34.2K	0.02%	622
2019 Q3	$584K	Sell	20,871 -7,501	-26%	-$217K	0.02%	633
2019 Q2	$839K	Buy	+28,372	New	+$763K	0.03%	510

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

First Allied Advisory Services's CTVA Position: Q3 2020 in Review

First Allied Advisory Services reduced its Corteva (CTVA) stake by 40% in Q3 2020, selling an estimated $189K and leaving 10,173 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #909.

First Allied Advisory Services first reported a position in CTVA in Q2 2019 and has held it in 6 quarters since. The position peaked at $839K in Q2 2019. 907 funds tracked by Wall St. Rank hold CTVA as of Q3 2020.

First Allied Advisory Services held 10,173 shares of Corteva worth $293K as of Q3 2020.
First Allied Advisory Services sold 6,706 Corteva shares in Q3 2020, an estimated $189K.
Corteva made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #909 holding.
First Allied Advisory Services first reported a position in Corteva in Q2 2019 and has held it in 6 quarters since.
First Allied Advisory Services's Corteva position peaked at $839K in Q2 2019.
907 funds tracked by Wall St. Rank held Corteva as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.