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Lincluden Management’s Corteva CTVA Stock Holding History

Lincluden 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
2021
Q1 		– Sell
-172,563
Closed -$6.68M – 76
2020
Q4 		$6.68M Sell
172,563
-33,780
-16% -$1.21M 0.7% 28
2020
Q3 		$5.95M Sell
206,343
-7,731
-4% -$218K 0.59% 28
2020
Q2 		$5.74M Buy
214,074
+8,165
+4% +$212K 0.6% 29
2020
Q1 		$4.84M Sell
205,909
-17,044
-8% -$469K 0.58% 31
2019
Q4 		$6.59M Buy
222,953
+89,304
+67% +$2.36M 0.59% 30
2019
Q3 		$3.74M Buy
133,649
+85,500
+178% +$2.47M 0.35% 42
2019
Q2 		$1.42K Buy
+48,149
New +$1.3M 0.09% 68

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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

Lincluden Management's CTVA Position: Q1 2021 in Review

Lincluden Management sold out of Corteva (CTVA) in Q1 2021, closing a stake of 172,563 shares — an estimated $6.68M sold.

Lincluden Management first reported a position in CTVA in Q2 2019 and held it in 7 quarters. The position peaked at $6.68M in Q4 2020. 1,078 funds tracked by Wall St. Rank hold CTVA as of Q1 2021.

  • Lincluden Management reported no remaining Corteva position as of Q1 2021 after selling out during the quarter.
  • Lincluden Management sold 172,563 Corteva shares in Q1 2021, an estimated $6.68M.
  • Lincluden Management first reported a position in Corteva in Q2 2019 and held it in 7 quarters.
  • Lincluden Management's Corteva position peaked at $6.68M in Q4 2020.
  • 1,078 funds tracked by Wall St. Rank held Corteva as of Q1 2021.

Based on Lincluden Management's 13F filing for Q1 2021, filed 6 May 2021.