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CTVA icon

Hexavest’s Corteva CTVA Stock Holding History

Hexavest’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
Q3 		$56K Sell
1,341
-8,931
-87% -$386K ﹤0.01% 217
2021
Q2 		$456K Sell
10,272
-114,070
-92% -$5.27M 0.02% 217
2021
Q1 		$5.8M Sell
124,342
-23,013
-16% -$1.02M 0.26% 129
2020
Q4 		$5.71M Sell
147,355
-102,181
-41% -$3.65M 0.22% 132
2020
Q3 		$7.19M Sell
249,536
-42,814
-15% -$1.21M 0.19% 135
2020
Q2 		$7.83M Sell
292,350
-180,874
-38% -$4.71M 0.18% 132
2020
Q1 		$11.1M Buy
473,224
+1,324
+0.3% +$36.4K 0.19% 127
2019
Q4 		$13.9M Sell
471,900
-5,342
-1% -$141K 0.17% 136
2019
Q3 		$13.4M Buy
477,242
+1,248
+0.3% +$36.1K 0.18% 127
2019
Q2 		$14.1M Buy
+475,994
New +$12.8M 0.19% 127

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hexavest's CTVA Position: Q3 2021 in Review

Hexavest reduced its Corteva (CTVA) stake by 87% in Q3 2021, selling an estimated $386K and leaving 1,341 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Hexavest first reported a position in CTVA in Q2 2019 and has held it in 10 quarters since. The position peaked at $14.1M in Q2 2019. 1,038 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

  • Hexavest held 1,341 shares of Corteva worth $56K as of Q3 2021.
  • Hexavest sold 8,931 Corteva shares in Q3 2021, an estimated $386K.
  • Corteva made up ﹤0.01% of Hexavest's portfolio in Q3 2021, its #217 holding.
  • Hexavest first reported a position in Corteva in Q2 2019 and has held it in 10 quarters since.
  • Hexavest's Corteva position peaked at $14.1M in Q2 2019.
  • 1,038 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.