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InterOcean Capital’s Corteva CTVA Stock Holding History

InterOcean Capital’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
2020
Q2 		– Sell
-8,572
Closed -$201K – 203
2020
Q1 		$201K Sell
8,572
-40,113
-82% -$1.1M 0.02% 168
2019
Q4 		$1.44M Sell
48,685
-84,117
-63% -$2.23M 0.11% 83
2019
Q3 		$3.72M Sell
132,802
-8,505
-6% -$246K 0.3% 55
2019
Q2 		$4.18M Buy
+141,307
New +$3.8M 0.38% 50

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InterOcean Capital's CTVA Position: Q2 2020 in Review

InterOcean Capital sold out of Corteva (CTVA) in Q2 2020, closing a stake of 8,572 shares — an estimated $201K sold.

InterOcean Capital first reported a position in CTVA in Q2 2019 and held it in 4 quarters. The position peaked at $4.18M in Q2 2019. 919 funds tracked by Wall St. Rank hold CTVA as of Q2 2020.

  • InterOcean Capital reported no remaining Corteva position as of Q2 2020 after selling out during the quarter.
  • InterOcean Capital sold 8,572 Corteva shares in Q2 2020, an estimated $201K.
  • InterOcean Capital first reported a position in Corteva in Q2 2019 and held it in 4 quarters.
  • InterOcean Capital's Corteva position peaked at $4.18M in Q2 2019.
  • 919 funds tracked by Wall St. Rank held Corteva as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.