Horan Securities’s Corteva CTVA Stock Holding History

Horan Securities’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 Q3	–	Sell	-167	Closed	-$9.57K	–	212
2023 Q2	$9.57K	Hold	167	–	–	﹤0.01%	400
2023 Q1	$10.1K	Buy	167 +64	+62%	+$3.91K	0.01%	379
2022 Q4	$6.03K	Buy	103 +69	+203%	+$4.37K	﹤0.01%	425
2022 Q3	$2K	Buy	34 +20	+143%	+$1.17K	﹤0.01%	475
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	607
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	477
2021 Q4	$1K	Buy	+14	New	+$638	﹤0.01%	476
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	433
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	387
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	378
2020 Q3	$0	Hold	13	–	–	﹤0.01%	346
2020 Q2	$0	Hold	13	–	–	﹤0.01%	318
2020 Q1	$0	Buy	+13	New	+$357	﹤0.01%	261
2019 Q4	–	Sell	-77	Closed	-$2K	–	66
2019 Q3	$2K	Buy	+77	New	+$2.23K	﹤0.01%	226

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IFP

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

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

Horan Securities's CTVA Position: Q3 2023 in Review

Horan Securities sold out of Corteva (CTVA) in Q3 2023, closing a stake of 167 shares — an estimated $9.57K sold.

Horan Securities first reported a position in CTVA in Q3 2019 and held it in 14 quarters. The position peaked at $10.1K in Q1 2023. 1,194 funds tracked by Wall St. Rank hold CTVA as of Q3 2023.

Horan Securities reported no remaining Corteva position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 167 Corteva shares in Q3 2023, an estimated $9.57K.
Horan Securities first reported a position in Corteva in Q3 2019 and held it in 14 quarters.
Horan Securities's Corteva position peaked at $10.1K in Q1 2023.
1,194 funds tracked by Wall St. Rank held Corteva as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.