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Guardian Investment Management’s Corteva CTVA Stock Holding History

Guardian Investment 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
2020
Q4 		– Sell
-10,021
Closed -$289K – 58
2020
Q3 		$289K Sell
10,021
-2,070
-17% -$58.3K 0.25% 54
2020
Q2 		$323K Sell
12,091
-1,053
-8% -$27.4K 0.29% 51
2020
Q1 		$308K Sell
13,144
-11,946
-48% -$328K 0.32% 52
2019
Q4 		$742K Sell
25,090
-976
-4% -$25.8K 0.59% 48
2019
Q3 		$729K Sell
26,066
-14,561
-36% -$421K 0.65% 44
2019
Q2 		$1.2M Buy
+40,627
New +$1.09M 1.04% 38

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Investment Management's CTVA Position: Q4 2020 in Review

Guardian Investment Management sold out of Corteva (CTVA) in Q4 2020, closing a stake of 10,021 shares — an estimated $289K sold.

Guardian Investment Management first reported a position in CTVA in Q2 2019 and held it in 6 quarters. The position peaked at $1.2M in Q2 2019. 1,038 funds tracked by Wall St. Rank hold CTVA as of Q4 2020.

  • Guardian Investment Management reported no remaining Corteva position as of Q4 2020 after selling out during the quarter.
  • Guardian Investment Management sold 10,021 Corteva shares in Q4 2020, an estimated $289K.
  • Guardian Investment Management first reported a position in Corteva in Q2 2019 and held it in 6 quarters.
  • Guardian Investment Management's Corteva position peaked at $1.2M in Q2 2019.
  • 1,038 funds tracked by Wall St. Rank held Corteva as of Q4 2020.

Based on Guardian Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.