FGP
CTVA icon

Foyston, Gordon, & Payne’s Corteva CTVA Stock Holding History

Foyston, Gordon, & Payne’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
Q3 		– Sell
-29,260
Closed -$1.58M – 64
2022
Q2 		$1.58M Sell
29,260
-79,338
-73% -$4.61M 0.46% 50
2022
Q1 		$6.24M Buy
108,598
+7,321
+7% +$374K 1.53% 24
2021
Q4 		$4.79M Sell
101,277
-35,382
-26% -$1.61M 1.12% 36
2021
Q3 		$5.75M Buy
136,659
+17,104
+14% +$740K 1.44% 23
2021
Q2 		$5.3M Buy
119,555
+11,272
+10% +$521K 1.26% 27
2021
Q1 		$5.05M Sell
108,283
-92,733
-46% -$4.1M 1.19% 29
2020
Q4 		$7.78M Sell
201,016
-17,288
-8% -$618K 1.88% 17
2020
Q3 		$6.29M Sell
218,304
-95,476
-30% -$2.69M 1.62% 22
2020
Q2 		$8.41M Sell
313,780
-173
-0.1% -$4.5K 2.06% 13
2020
Q1 		$7.38M Buy
313,953
+3,903
+1% +$107K 1.92% 13
2019
Q4 		$9.16M Buy
310,050
+174,542
+129% +$4.62M 1.73% 20
2019
Q3 		$3.79M Buy
135,508
+51,273
+61% +$1.48M 0.75% 29
2019
Q2 		$2.49M Buy
+84,235
New +$2.27M 0.46% 40

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return