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Hennessy Advisors Inc’s Corteva CTVA Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-29,466
Closed -$871K – 284
2019
Q4 		$871K Sell
29,466
-1,400
-5% -$37.1K 0.04% 271
2019
Q3 		$864K Sell
30,866
-800
-3% -$23.1K 0.04% 263
2019
Q2 		$936K Buy
+31,666
New +$852K 0.04% 263

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennessy Advisors Inc's CTVA Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Corteva (CTVA) in Q1 2020, closing a stake of 29,466 shares — an estimated $871K sold.

Hennessy Advisors Inc first reported a position in CTVA in Q2 2019 and held it in 3 quarters. The position peaked at $936K in Q2 2019. 902 funds tracked by Wall St. Rank hold CTVA as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Corteva position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 29,466 Corteva shares in Q1 2020, an estimated $871K.
  • Hennessy Advisors Inc first reported a position in Corteva in Q2 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's Corteva position peaked at $936K in Q2 2019.
  • 902 funds tracked by Wall St. Rank held Corteva as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.