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Mason Street Advisors’s Corteva CTVA Stock Holding History

Mason Street Advisors’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
-102,773
Closed -$3.98M – 309
2020
Q4 		$3.98M Sell
102,773
-2,365
-2% -$84.5K 0.07% 305
2020
Q3 		$3.03M Sell
105,138
-1,702
-2% -$47.9K 0.06% 352
2020
Q2 		$2.86M Buy
106,840
+60
+0.1% +$1.56K 0.06% 359
2020
Q1 		$2.51M Hold
106,780
– – 0.06% 331
2019
Q4 		$3.16M Buy
106,780
+88
+0.1% +$2.33K 0.06% 365
2019
Q3 		$2.99M Sell
106,692
-102
-0.1% -$2.95K 0.06% 362
2019
Q2 		$3.16M Buy
+106,794
New +$2.87M 0.07% 332

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

Mason Street Advisors's CTVA Position: Q1 2021 in Review

Mason Street Advisors sold out of Corteva (CTVA) in Q1 2021, closing a stake of 102,773 shares — an estimated $3.98M sold.

Mason Street Advisors first reported a position in CTVA in Q2 2019 and held it in 7 quarters. The position peaked at $3.98M in Q4 2020. 1,078 funds tracked by Wall St. Rank hold CTVA as of Q1 2021.

  • Mason Street Advisors reported no remaining Corteva position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 102,773 Corteva shares in Q1 2021, an estimated $3.98M.
  • Mason Street Advisors first reported a position in Corteva in Q2 2019 and held it in 7 quarters.
  • Mason Street Advisors's Corteva position peaked at $3.98M in Q4 2020.
  • 1,078 funds tracked by Wall St. Rank held Corteva as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.