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Glen Harbor Capital Management’s Corteva CTVA Stock Holding History

Glen Harbor Capital Management’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
2019
Q3 		$656K Buy
23,430
+638
+3% +$18.4K 0.01% 611
2019
Q2 		$674K Buy
+22,792
New +$613K 0.01% 607

Other funds holding CTVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Glen Harbor Capital Management's CTVA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Corteva (CTVA) stake by 2.8% in Q3 2019, buying an estimated $18.4K and bringing the position to 23,430 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #611.

Glen Harbor Capital Management first reported a position in CTVA in Q2 2019 and has held it in 2 quarters since. The position peaked at $674K in Q2 2019. 984 funds tracked by Wall St. Rank hold CTVA as of Q3 2019.

  • Glen Harbor Capital Management held 23,430 shares of Corteva worth $656K as of Q3 2019.
  • Glen Harbor Capital Management bought 638 Corteva shares in Q3 2019, an estimated $18.4K.
  • Corteva made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #611 holding.
  • Glen Harbor Capital Management first reported a position in Corteva in Q2 2019 and has held it in 2 quarters since.
  • Glen Harbor Capital Management's Corteva position peaked at $674K in Q2 2019.
  • 984 funds tracked by Wall St. Rank held Corteva as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.