LCS
CTVA icon

Levin Capital Strategies’s Corteva CTVA Stock Holding History

Levin Capital Strategies’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
-3,481
Closed -$200K – 294
2022
Q1 		$200K Buy
+3,481
New +$178K 0.02% 251
2020
Q1 		– Sell
-10,040
Closed -$297K – 190
2019
Q4 		$297K Sell
10,040
-429,860
-98% -$11.4M 0.03% 152
2019
Q3 		$12.3M Sell
439,900
-96,221
-18% -$2.78M 1.36% 25
2019
Q2 		$15.9M Buy
+536,121
New +$14.4M 1.56% 22

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

Levin Capital Strategies's CTVA Position: Q2 2022 in Review

Levin Capital Strategies sold out of Corteva (CTVA) in Q2 2022, closing a stake of 3,481 shares — an estimated $200K sold.

Levin Capital Strategies first reported a position in CTVA in Q2 2019 and held it in 4 quarters. The position peaked at $15.9M in Q2 2019. 1,190 funds tracked by Wall St. Rank hold CTVA as of Q2 2022.

  • Levin Capital Strategies reported no remaining Corteva position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 3,481 Corteva shares in Q2 2022, an estimated $200K.
  • Levin Capital Strategies first reported a position in Corteva in Q2 2019 and held it in 4 quarters.
  • Levin Capital Strategies's Corteva position peaked at $15.9M in Q2 2019.
  • 1,190 funds tracked by Wall St. Rank held Corteva as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.