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IBM Retirement Fund’s Corteva CTVA Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-11,629
Closed -$668K – 120
2022
Q1 		$668K Sell
11,629
-641
-5% -$32.8K 0.09% 193
2021
Q4 		$580K Sell
12,270
-8,499
-41% -$387K 0.07% 256
2021
Q3 		$874K Hold
20,769
– – 0.07% 255
2021
Q2 		$921K Sell
20,769
-4,781
-19% -$221K 0.07% 250
2021
Q1 		$1.19M Sell
25,550
-2,256
-8% -$99.8K 0.08% 215
2020
Q4 		$1.08M Buy
27,806
+2,301
+9% +$82.2K 0.07% 244
2020
Q3 		$735K Buy
25,505
+6,847
+37% +$193K 0.06% 271
2020
Q2 		$500K Sell
18,658
-107
-0.6% -$2.78K 0.06% 269
2020
Q1 		$441K Buy
18,765
+6,694
+55% +$184K 0.08% 252
2019
Q4 		$357K Sell
12,071
-569
-5% -$15.1K 0.06% 267
2019
Q3 		$354K Sell
12,640
-141
-1% -$4.08K 0.07% 263
2019
Q2 		$378K Buy
+12,781
New +$344K 0.07% 256

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IBM Retirement Fund's CTVA Position: Q2 2022 in Review

IBM Retirement Fund sold out of Corteva (CTVA) in Q2 2022, closing a stake of 11,629 shares — an estimated $668K sold.

IBM Retirement Fund first reported a position in CTVA in Q2 2019 and held it in 12 quarters. The position peaked at $1.19M in Q1 2021. 1,190 funds tracked by Wall St. Rank hold CTVA as of Q2 2022.

  • IBM Retirement Fund reported no remaining Corteva position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 11,629 Corteva shares in Q2 2022, an estimated $668K.
  • IBM Retirement Fund first reported a position in Corteva in Q2 2019 and held it in 12 quarters.
  • IBM Retirement Fund's Corteva position peaked at $1.19M in Q1 2021.
  • 1,190 funds tracked by Wall St. Rank held Corteva as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.