Johnson Midwest Financial’s Corteva CTVA Stock Holding History

Johnson Midwest Financial’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	$22.4K	Hold	437	–	–	0.05%	133
2023 Q2	$25K	Hold	437	–	–	0.02%	128
2023 Q1	$26.4K	Hold	437	–	–	0.04%	123
2022 Q4	$26K	Hold	437	–	–	0.1%	118
2022 Q3	$25	Hold	437	–	–	0.1%	118
2022 Q2	$24K	Hold	437	–	–	0.03%	117
2022 Q1	$25K	Buy	437 +1	+0.2%	+$51	0.04%	112
2021 Q4	$21K	Buy	436 +113	+35%	+$5.15K	0.02%	131
2021 Q3	$14K	Hold	323	–	–	0.01%	162
2021 Q2	$14K	Hold	323	–	–	0.01%	151
2021 Q1	$15K	Hold	323	–	–	0.02%	141
2020 Q4	$13K	Buy	+323	New	+$11.5K	0.01%	158

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

Johnson Midwest Financial's CTVA Position: Q3 2023 in Review

Johnson Midwest Financial held its Corteva (CTVA) position steady in Q3 2023 at 437 shares worth $22.4K. The position accounts for 0.05% of the portfolio, ranked #133.

Johnson Midwest Financial first reported a position in CTVA in Q4 2020 and has held it in 12 quarters since. The position peaked at $26.4K in Q1 2023. 1,194 funds tracked by Wall St. Rank hold CTVA as of Q3 2023.

Johnson Midwest Financial held 437 shares of Corteva worth $22.4K as of Q3 2023.
Johnson Midwest Financial left its Corteva share count unchanged in Q3 2023.
Corteva made up 0.05% of Johnson Midwest Financial's portfolio in Q3 2023, its #133 holding.
Johnson Midwest Financial first reported a position in Corteva in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Corteva position peaked at $26.4K in Q1 2023.
1,194 funds tracked by Wall St. Rank held Corteva as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.