MACRO Consulting Group’s Corteva CTVA Stock Holding History

MACRO Consulting Group’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 Q2	$2.57M	Sell	57,852 -2,128	-4%	-$98.3K	1.32%	17
2021 Q1	$2.8M	Sell	59,980 -3,743	-6%	-$166K	1.51%	14
2020 Q4	$2.47M	Buy	63,723 +898	+1%	+$32.1K	1.43%	15
2020 Q3	$2.07M	Buy	62,825 +51,852	+473%	+$1.46M	1.36%	19
2020 Q2	$297K	Sell	10,973 -382	-3%	-$9.94K	0.21%	65
2020 Q1	$303K	Buy	11,355 +1,320	+13%	+$36.3K	0.23%	60
2019 Q4	$292K	Buy	10,035 +598	+6%	+$15.8K	0.23%	52
2019 Q3	$266K	Buy	9,437 +96	+1%	+$2.77K	0.23%	52
2019 Q2	$277K	Buy	+9,341	New	+$251K	0.24%	48

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MACRO Consulting Group's CTVA Position: Q2 2021 in Review

MACRO Consulting Group reduced its Corteva (CTVA) stake by 3.5% in Q2 2021, selling an estimated $98.3K and leaving 57,852 shares worth $2.57M. The position accounts for 1.32% of the portfolio, ranked #17.

MACRO Consulting Group first reported a position in CTVA in Q2 2019 and has held it in 9 quarters since. The position peaked at $2.8M in Q1 2021. 1,041 funds tracked by Wall St. Rank hold CTVA as of Q2 2021.

MACRO Consulting Group held 57,852 shares of Corteva worth $2.57M as of Q2 2021.
MACRO Consulting Group sold 2,128 Corteva shares in Q2 2021, an estimated $98.3K.
Corteva made up 1.32% of MACRO Consulting Group's portfolio in Q2 2021, its #17 holding.
MACRO Consulting Group first reported a position in Corteva in Q2 2019 and has held it in 9 quarters since.
MACRO Consulting Group's Corteva position peaked at $2.8M in Q1 2021.
1,041 funds tracked by Wall St. Rank held Corteva as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.