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Lau Associates’s Corteva CTVA Stock Holding History

Lau Associates’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
2019
Q4 		$1.14M Sell
38,454
-24,295
-39% -$643K 0.57% 43
2019
Q3 		$1.76M Buy
62,749
+184
+0.3% +$5.32K 0.93% 26
2019
Q2 		$1.85M Buy
+62,565
New +$1.68M 0.88% 33

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Lau Associates's CTVA Position: Q4 2019 in Review

Lau Associates reduced its Corteva (CTVA) stake by 39% in Q4 2019, selling an estimated $643K and leaving 38,454 shares worth $1.14M. The position accounts for 0.57% of the portfolio, ranked #43.

Lau Associates first reported a position in CTVA in Q2 2019 and has held it in 3 quarters since. The position peaked at $1.85M in Q2 2019. 1,006 funds tracked by Wall St. Rank hold CTVA as of Q4 2019.

  • Lau Associates held 38,454 shares of Corteva worth $1.14M as of Q4 2019.
  • Lau Associates sold 24,295 Corteva shares in Q4 2019, an estimated $643K.
  • Corteva made up 0.57% of Lau Associates's portfolio in Q4 2019, its #43 holding.
  • Lau Associates first reported a position in Corteva in Q2 2019 and has held it in 3 quarters since.
  • Lau Associates's Corteva position peaked at $1.85M in Q2 2019.
  • 1,006 funds tracked by Wall St. Rank held Corteva as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.