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Markston International’s Corteva CTVA Stock Holding History

Markston International’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
-1,100
Closed -$43K – 146
2020
Q4 		$43K Sell
1,100
-31,043
-97% -$1.11M 0.01% 98
2020
Q3 		$926K Sell
32,143
-27,129
-46% -$764K 0.12% 81
2020
Q2 		$1.59M Sell
59,272
-5,353
-8% -$139K 0.19% 79
2020
Q1 		$1.52M Sell
64,625
-5,050
-7% -$139K 0.21% 76
2019
Q4 		$2.06M Sell
69,675
-2,050
-3% -$54.3K 0.21% 77
2019
Q3 		$2.01M Sell
71,725
-5,627
-7% -$163K 0.23% 76
2019
Q2 		$2.29M Buy
+77,352
New +$2.08M 0.27% 74

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

Markston International's CTVA Position: Q1 2021 in Review

Markston International sold out of Corteva (CTVA) in Q1 2021, closing a stake of 1,100 shares — an estimated $43K sold.

Markston International first reported a position in CTVA in Q2 2019 and held it in 7 quarters. The position peaked at $2.29M in Q2 2019. 1,078 funds tracked by Wall St. Rank hold CTVA as of Q1 2021.

  • Markston International reported no remaining Corteva position as of Q1 2021 after selling out during the quarter.
  • Markston International sold 1,100 Corteva shares in Q1 2021, an estimated $43K.
  • Markston International first reported a position in Corteva in Q2 2019 and held it in 7 quarters.
  • Markston International's Corteva position peaked at $2.29M in Q2 2019.
  • 1,078 funds tracked by Wall St. Rank held Corteva as of Q1 2021.

Based on Markston International's 13F filing for Q1 2021, filed 14 May 2021.