Grace Capital’s Corteva CTVA Stock Holding History

Grace 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
2021 Q4	$473K	Hold	10,000	–	–	0.28%	97
2021 Q3	$425K	Hold	10,000	–	–	0.26%	103
2021 Q2	$444K	Hold	10,000	–	–	0.3%	88
2021 Q1	$466K	Hold	10,000	–	–	0.3%	92
2020 Q4	$387K	Hold	10,000	–	–	0.24%	103
2020 Q3	$288K	Hold	10,000	–	–	0.22%	100
2020 Q2	$268K	Buy	10,000 +5,000	+100%	+$130K	0.23%	106
2020 Q1	$118K	Sell	5,000 -427	-8%	-$11.7K	0.12%	125
2019 Q4	$160K	Buy	+5,427	New	+$144K	0.13%	129

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

IFP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Grace Capital's CTVA Position: Q4 2021 in Review

Grace Capital held its Corteva (CTVA) position steady in Q4 2021 at 10,000 shares worth $473K. The position accounts for 0.28% of the portfolio, ranked #97.

Grace Capital first reported a position in CTVA in Q4 2019 and has held it in 9 quarters since. 1,130 funds tracked by Wall St. Rank hold CTVA as of Q4 2021.

Grace Capital held 10,000 shares of Corteva worth $473K as of Q4 2021.
Grace Capital left its Corteva share count unchanged in Q4 2021.
Corteva made up 0.28% of Grace Capital's portfolio in Q4 2021, its #97 holding.
Grace Capital first reported a position in Corteva in Q4 2019 and has held it in 9 quarters since.
1,130 funds tracked by Wall St. Rank held Corteva as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.