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Mackay Shields LLC’s Corteva CTVA Stock Holding History

Mackay Shields LLC’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
-104,484
Closed -$6.01M – 357
2022
Q1 		$6.01M Sell
104,484
-4,373
-4% -$224K 0.05% 313
2021
Q4 		$5.15M Sell
108,857
-3,842
-3% -$175K 0.04% 364
2021
Q3 		$4.74M Sell
112,699
-3,262
-3% -$141K 0.04% 348
2021
Q2 		$5.14M Sell
115,961
-44,210
-28% -$2.04M 0.05% 333
2021
Q1 		$7.47M Buy
160,171
+35,555
+29% +$1.57M 0.05% 370
2020
Q4 		$4.83M Sell
124,616
-1,622
-1% -$58K 0.03% 491
2020
Q3 		$3.64M Sell
126,238
-33,373
-21% -$940K 0.02% 530
2020
Q2 		$4.28M Sell
159,611
-5,435
-3% -$141K 0.03% 460
2020
Q1 		$3.88M Buy
165,046
+6,222
+4% +$171K 0.04% 436
2019
Q4 		$4.7M Sell
158,824
-9,586
-6% -$254K 0.03% 483
2019
Q3 		$4.71M Sell
168,410
-4,999
-3% -$145K 0.03% 516
2019
Q2 		$5.13M Buy
+173,409
New +$4.67M 0.04% 513

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

Mackay Shields LLC's CTVA Position: Q2 2022 in Review

Mackay Shields LLC sold out of Corteva (CTVA) in Q2 2022, closing a stake of 104,484 shares — an estimated $6.01M sold.

Mackay Shields LLC first reported a position in CTVA in Q2 2019 and held it in 12 quarters. The position peaked at $7.47M in Q1 2021. 1,190 funds tracked by Wall St. Rank hold CTVA as of Q2 2022.

  • Mackay Shields LLC reported no remaining Corteva position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 104,484 Corteva shares in Q2 2022, an estimated $6.01M.
  • Mackay Shields LLC first reported a position in Corteva in Q2 2019 and held it in 12 quarters.
  • Mackay Shields LLC's Corteva position peaked at $7.47M in Q1 2021.
  • 1,190 funds tracked by Wall St. Rank held Corteva as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.