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Heron Financial Group’s Corteva CTVA Stock Holding History

Heron Financial Group’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
2023
Q2 		$274K Sell
4,789
-12
-0.2% -$700 0.15% 117
2023
Q1 		$290K Sell
4,801
-402
-8% -$24.6K 0.16% 111
2022
Q4 		$307K Hold
5,203
– – 0.21% 92
2022
Q3 		$297K Hold
5,203
– – 0.18% 96
2022
Q2 		$282K Hold
5,203
– – 0.17% 112
2022
Q1 		$299K Buy
5,203
+3
+0.1% +$153 0.16% 116
2021
Q4 		$249K Hold
5,200
– – 0.13% 122
2021
Q3 		$219K Buy
+5,200
New +$225K 0.12% 136

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Heron Financial Group's CTVA Position: Q2 2023 in Review

Heron Financial Group reduced its Corteva (CTVA) stake by 0.25% in Q2 2023, selling an estimated $700 and leaving 4,789 shares worth $274K. The position accounts for 0.15% of the portfolio, ranked #117.

Heron Financial Group first reported a position in CTVA in Q3 2021 and has held it in 8 quarters since. The position peaked at $307K in Q4 2022. 1,269 funds tracked by Wall St. Rank hold CTVA as of Q2 2023.

  • Heron Financial Group held 4,789 shares of Corteva worth $274K as of Q2 2023.
  • Heron Financial Group sold 12 Corteva shares in Q2 2023, an estimated $700.
  • Corteva made up 0.15% of Heron Financial Group's portfolio in Q2 2023, its #117 holding.
  • Heron Financial Group first reported a position in Corteva in Q3 2021 and has held it in 8 quarters since.
  • Heron Financial Group's Corteva position peaked at $307K in Q4 2022.
  • 1,269 funds tracked by Wall St. Rank held Corteva as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.