Heritage Way Advisors’s Corteva CTVA Stock Holding History

Heritage Way Advisors’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	$331K	Hold	7,000	–	–	0.12%	64
2021 Q3	$295K	Hold	7,000	–	–	0.12%	65
2021 Q2	$310K	Hold	7,000	–	–	0.13%	65
2021 Q1	$326K	Hold	7,000	–	–	0.14%	61
2020 Q4	$271K	Hold	7,000	–	–	0.12%	60
2020 Q3	$202K	Buy	+7,000	New	+$197K	0.11%	62
2020 Q1	–	Sell	-7,000	Closed	-$207K	–	63
2019 Q4	$207K	Sell	7,000 -55,571	-89%	-$1.47M	0.12%	59
2019 Q3	$1.75M	Buy	62,571 +55,571	+794%	+$1.61M	1.11%	45
2019 Q2	$207K	Buy	+7,000	New	+$188K	0.13%	57

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Heritage Way Advisors's CTVA Position: Q4 2021 in Review

Heritage Way Advisors held its Corteva (CTVA) position steady in Q4 2021 at 7,000 shares worth $331K. The position accounts for 0.12% of the portfolio, ranked #64.

Heritage Way Advisors first reported a position in CTVA in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.75M in Q3 2019. 1,131 funds tracked by Wall St. Rank hold CTVA as of Q4 2021.

Heritage Way Advisors held 7,000 shares of Corteva worth $331K as of Q4 2021.
Heritage Way Advisors left its Corteva share count unchanged in Q4 2021.
Corteva made up 0.12% of Heritage Way Advisors's portfolio in Q4 2021, its #64 holding.
Heritage Way Advisors first reported a position in Corteva in Q2 2019 and has held it in 9 quarters since.
Heritage Way Advisors's Corteva position peaked at $1.75M in Q3 2019.
1,131 funds tracked by Wall St. Rank held Corteva as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.