G&S Capital’s Corteva CTVA Stock Holding History

G&S 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
2020 Q1	–	Sell	-290	Closed	-$8K	–	196
2019 Q4	$8K	Buy	290 +1	+0.3%	+$26	﹤0.01%	180
2019 Q3	$8K	Buy	+289	New	+$8.36K	﹤0.01%	176

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IFP

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

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

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

G&S Capital's CTVA Position: Q1 2020 in Review

G&S Capital sold out of Corteva (CTVA) in Q1 2020, closing a stake of 290 shares — an estimated $8K sold.

G&S Capital first reported a position in CTVA in Q3 2019 and held it in 2 quarters. The position peaked at $8K in Q4 2019. 902 funds tracked by Wall St. Rank hold CTVA as of Q1 2020.

G&S Capital reported no remaining Corteva position as of Q1 2020 after selling out during the quarter.
G&S Capital sold 290 Corteva shares in Q1 2020, an estimated $8K.
G&S Capital first reported a position in Corteva in Q3 2019 and held it in 2 quarters.
G&S Capital's Corteva position peaked at $8K in Q4 2019.
902 funds tracked by Wall St. Rank held Corteva as of Q1 2020.

Based on G&S Capital's 13F filing for Q1 2020, filed 23 Apr 2020.