First Quadrant’s Corteva CTVA Stock Holding History

First Quadrant’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
2021 Q3	–	Sell	-181	Closed	-$8K	–	522
2021 Q2	$8K	Buy	+181	New	+$8.36K	﹤0.01%	505
2020 Q4	–	Sell	-983	Closed	-$28K	–	595
2020 Q3	$28K	Buy	983 +217	+28%	+$6.11K	﹤0.01%	520
2020 Q2	$21K	Sell	766 -18,700	-96%	-$487K	﹤0.01%	676
2020 Q1	$457K	Hold	19,466	–	–	0.07%	279
2019 Q4	$575K	Hold	19,466	–	–	0.05%	295
2019 Q3	$545K	Hold	19,466	–	–	0.05%	295
2019 Q2	$576K	Buy	+19,466	New	+$524K	0.04%	382

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

IFP

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Quadrant's CTVA Position: Q3 2021 in Review

First Quadrant sold out of Corteva (CTVA) in Q3 2021, closing a stake of 181 shares — an estimated $8K sold.

First Quadrant first reported a position in CTVA in Q2 2019 and held it in 7 quarters. The position peaked at $576K in Q2 2019. 1,036 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

First Quadrant reported no remaining Corteva position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 181 Corteva shares in Q3 2021, an estimated $8K.
First Quadrant first reported a position in Corteva in Q2 2019 and held it in 7 quarters.
First Quadrant's Corteva position peaked at $576K in Q2 2019.
1,036 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.