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Gilbert & Cook’s Corteva CTVA Stock Holding History

Gilbert & Cook’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
Q2 		– Sell
-4,400
Closed -$205K – 215
2021
Q1 		$205K Sell
4,400
-4,692
-52% -$208K 0.04% 193
2020
Q4 		$354K Buy
9,092
+1,439
+19% +$51.4K 0.08% 111
2020
Q3 		$220K Buy
+7,653
New +$215K 0.05% 139

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Gilbert & Cook's CTVA Position: Q2 2021 in Review

Gilbert & Cook sold out of Corteva (CTVA) in Q2 2021, closing a stake of 4,400 shares — an estimated $205K sold.

Gilbert & Cook first reported a position in CTVA in Q3 2020 and held it in 3 quarters. The position peaked at $354K in Q4 2020. 1,040 funds tracked by Wall St. Rank hold CTVA as of Q2 2021.

  • Gilbert & Cook reported no remaining Corteva position as of Q2 2021 after selling out during the quarter.
  • Gilbert & Cook sold 4,400 Corteva shares in Q2 2021, an estimated $205K.
  • Gilbert & Cook first reported a position in Corteva in Q3 2020 and held it in 3 quarters.
  • Gilbert & Cook's Corteva position peaked at $354K in Q4 2020.
  • 1,040 funds tracked by Wall St. Rank held Corteva as of Q2 2021.

Based on Gilbert & Cook's 13F filing for Q2 2021, filed 13 Jul 2021.