Gamble Jones Investment Counsel’s Corteva CTVA Stock Holding History

Gamble Jones Investment Counsel’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 Q4	–	Sell	-6,951	Closed	-$397K	–	207
2022 Q3	$397K	Hold	6,951	–	–	0.03%	155
2022 Q2	$376K	Hold	6,951	–	–	0.03%	161
2022 Q1	$400K	Hold	6,951	–	–	0.03%	168
2021 Q4	$329K	Hold	6,951	–	–	0.02%	183
2021 Q3	$292K	Hold	6,951	–	–	0.02%	187
2021 Q2	$308K	Sell	6,951 -66	-0.9%	-$3.05K	0.02%	185
2021 Q1	$327K	Sell	7,017 -470	-6%	-$20.8K	0.02%	180
2020 Q4	$290K	Hold	7,487	–	–	0.02%	183
2020 Q3	$216K	Sell	7,487 -513	-6%	-$14.4K	0.02%	192
2020 Q2	$214K	Buy	+8,000	New	+$208K	0.02%	186
2020 Q1	–	Sell	-8,000	Closed	-$236K	–	195
2019 Q4	$236K	Hold	8,000	–	–	0.02%	198
2019 Q3	$224K	Buy	8,000 +512	+7%	+$14.8K	0.02%	191
2019 Q2	$221K	Buy	+7,488	New	+$201K	0.02%	200

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Gamble Jones Investment Counsel's CTVA Position: Q4 2022 in Review

Gamble Jones Investment Counsel sold out of Corteva (CTVA) in Q4 2022, closing a stake of 6,951 shares — an estimated $397K sold.

Gamble Jones Investment Counsel first reported a position in CTVA in Q2 2019 and held it in 13 quarters. The position peaked at $400K in Q1 2022. 1,302 funds tracked by Wall St. Rank hold CTVA as of Q4 2022.

Gamble Jones Investment Counsel reported no remaining Corteva position as of Q4 2022 after selling out during the quarter.
Gamble Jones Investment Counsel sold 6,951 Corteva shares in Q4 2022, an estimated $397K.
Gamble Jones Investment Counsel first reported a position in Corteva in Q2 2019 and held it in 13 quarters.
Gamble Jones Investment Counsel's Corteva position peaked at $400K in Q1 2022.
1,302 funds tracked by Wall St. Rank held Corteva as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.