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Marathon Capital Management’s Corteva CTVA Stock Holding History

Marathon Capital 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
2022
Q2 		– Sell
-19,540
Closed -$1.12M – 147
2022
Q1 		$1.12M Sell
19,540
-11
-0.1% -$562 0.32% 56
2021
Q4 		$924K Sell
19,551
-2,492
-11% -$113K 0.22% 69
2021
Q3 		$928K Buy
22,043
+3,560
+19% +$154K 0.21% 69
2021
Q2 		$819K Sell
18,483
-2,072
-10% -$95.7K 0.19% 67
2021
Q1 		$958K Sell
20,555
-2,672
-12% -$118K 0.25% 58
2020
Q4 		$899K Sell
23,227
-1,100
-5% -$39.3K 0.27% 59
2020
Q3 		$700K Sell
24,327
-2,540
-9% -$71.5K 0.25% 59
2020
Q2 		$720K Sell
26,867
-1,211
-4% -$31.5K 0.28% 55
2020
Q1 		$659K Buy
28,078
+359
+1% +$9.87K 0.3% 52
2019
Q4 		$819K Buy
27,719
+4,405
+19% +$117K 0.28% 58
2019
Q3 		$653K Buy
23,314
+4,544
+24% +$131K 0.26% 52
2019
Q2 		$555K Buy
+18,770
New +$505K 0.23% 58

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

Marathon Capital Management's CTVA Position: Q2 2022 in Review

Marathon Capital Management sold out of Corteva (CTVA) in Q2 2022, closing a stake of 19,540 shares — an estimated $1.12M sold.

Marathon Capital Management first reported a position in CTVA in Q2 2019 and held it in 12 quarters. The position peaked at $1.12M in Q1 2022. 1,190 funds tracked by Wall St. Rank hold CTVA as of Q2 2022.

  • Marathon Capital Management reported no remaining Corteva position as of Q2 2022 after selling out during the quarter.
  • Marathon Capital Management sold 19,540 Corteva shares in Q2 2022, an estimated $1.12M.
  • Marathon Capital Management first reported a position in Corteva in Q2 2019 and held it in 12 quarters.
  • Marathon Capital Management's Corteva position peaked at $1.12M in Q1 2022.
  • 1,190 funds tracked by Wall St. Rank held Corteva as of Q2 2022.

Based on Marathon Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.