Highland Capital Management (Tennessee)’s Corteva CTVA Stock Holding History

Highland Capital Management (Tennessee)’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 Q2	–	Sell	-22,584	Closed	-$1.05M	–	330
2021 Q1	$1.05M	Sell	22,584 -1,885	-8%	-$83.4K	0.07%	236
2020 Q4	$947K	Sell	24,469 -2,041	-8%	-$72.9K	0.06%	239
2020 Q3	$764K	Sell	26,510 -1,172	-4%	-$33K	0.05%	229
2020 Q2	$742K	Buy	27,682 +72	+0.3%	+$1.87K	0.06%	231
2020 Q1	$649K	Sell	27,610 -2,219	-7%	-$61K	0.06%	227
2019 Q4	$882K	Sell	29,829 -769	-3%	-$20.4K	0.06%	234
2019 Q3	$857K	Sell	30,598 -551	-2%	-$15.9K	0.06%	231
2019 Q2	$921K	Buy	+31,149	New	+$838K	0.07%	222

Other funds holding CTVA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CTVA Position: Q2 2021 in Review

Highland Capital Management (Tennessee) sold out of Corteva (CTVA) in Q2 2021, closing a stake of 22,584 shares — an estimated $1.05M sold.

Highland Capital Management (Tennessee) first reported a position in CTVA in Q2 2019 and held it in 8 quarters. The position peaked at $1.05M in Q1 2021. 1,041 funds tracked by Wall St. Rank hold CTVA as of Q2 2021.

Highland Capital Management (Tennessee) reported no remaining Corteva position as of Q2 2021 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 22,584 Corteva shares in Q2 2021, an estimated $1.05M.
Highland Capital Management (Tennessee) first reported a position in Corteva in Q2 2019 and held it in 8 quarters.
Highland Capital Management (Tennessee)'s Corteva position peaked at $1.05M in Q1 2021.
1,041 funds tracked by Wall St. Rank held Corteva as of Q2 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2021, filed 30 Jul 2021.