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Innovis Asset Management’s Corteva CTVA Stock Holding History

Innovis Asset Management’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 		– Sell
-54,070
Closed -$3.26M – 169
2023
Q1 		$3.26M Buy
54,070
+6,655
+14% +$406K 1.32% 26
2022
Q4 		$2.79M Buy
+47,415
New +$3M 1.26% 26

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Innovis Asset Management's CTVA Position: Q2 2023 in Review

Innovis Asset Management sold out of Corteva (CTVA) in Q2 2023, closing a stake of 54,070 shares — an estimated $3.26M sold.

Innovis Asset Management first reported a position in CTVA in Q4 2022 and held it in 2 quarters. The position peaked at $3.26M in Q1 2023. 1,268 funds tracked by Wall St. Rank hold CTVA as of Q2 2023.

  • Innovis Asset Management reported no remaining Corteva position as of Q2 2023 after selling out during the quarter.
  • Innovis Asset Management sold 54,070 Corteva shares in Q2 2023, an estimated $3.26M.
  • Innovis Asset Management first reported a position in Corteva in Q4 2022 and held it in 2 quarters.
  • Innovis Asset Management's Corteva position peaked at $3.26M in Q1 2023.
  • 1,268 funds tracked by Wall St. Rank held Corteva as of Q2 2023.

Based on Innovis Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.