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Liontrust Investment Partners’s Corteva CTVA Stock Holding History

Liontrust Investment Partners’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 		– Sell
-39,717
Closed -$2.28M – 199
2023
Q2 		$2.28M Sell
39,717
-700
-2% -$40.9K 0.03% 174
2023
Q1 		$2.44M Hold
40,417
– – 0.04% 164
2022
Q4 		$2.38M Hold
40,417
– – 0.04% 133
2022
Q3 		$2.31M Hold
40,417
– – 0.04% 187
2022
Q2 		$2.19M Hold
40,417
– – 0.03% 195
2022
Q1 		$2.32M Hold
40,417
– – 0.03% 154
2021
Q4 		$1.91M Hold
40,417
– – 0.02% 170
2021
Q3 		$1.7M Buy
+40,417
New +$1.75M 0.02% 165
2020
Q4 		$1.56M Buy
+40,417
New +$1.44M 0.03% 156

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liontrust Investment Partners's CTVA Position: Q3 2023 in Review

Liontrust Investment Partners sold out of Corteva (CTVA) in Q3 2023, closing a stake of 39,717 shares — an estimated $2.28M sold.

Liontrust Investment Partners first reported a position in CTVA in Q4 2020 and held it in 9 quarters. The position peaked at $2.44M in Q1 2023. 1,194 funds tracked by Wall St. Rank hold CTVA as of Q3 2023.

  • Liontrust Investment Partners reported no remaining Corteva position as of Q3 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 39,717 Corteva shares in Q3 2023, an estimated $2.28M.
  • Liontrust Investment Partners first reported a position in Corteva in Q4 2020 and held it in 9 quarters.
  • Liontrust Investment Partners's Corteva position peaked at $2.44M in Q1 2023.
  • 1,194 funds tracked by Wall St. Rank held Corteva as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.