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Heritage Financial Services’s Corteva CTVA Stock Holding History

Heritage Financial Services’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
2022
Q3 		– Sell
-415
Closed -$22K – 150
2022
Q2 		$22K Buy
+415
New +$24.1K 0.01% 235

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Financial Services's CTVA Position: Q3 2022 in Review

Heritage Financial Services sold out of Corteva (CTVA) in Q3 2022, closing a stake of 415 shares — an estimated $22K sold.

Heritage Financial Services first reported a position in CTVA in Q2 2022 and held it in 1 quarter. The position peaked at $22K in Q2 2022. 1,225 funds tracked by Wall St. Rank hold CTVA as of Q3 2022.

  • Heritage Financial Services reported no remaining Corteva position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 415 Corteva shares in Q3 2022, an estimated $22K.
  • Heritage Financial Services first reported a position in Corteva in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Corteva position peaked at $22K in Q2 2022.
  • 1,225 funds tracked by Wall St. Rank held Corteva as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.