McMillion Capital Management’s Corteva CTVA Stock Holding History

McMillion 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
2023 Q2	$6.07K	Buy	+106	New	+$6.19K	0.01%	158
2022 Q4	–	Sell	-106	Closed	-$6K	–	97
2022 Q3	$6K	Hold	106	–	–	0.01%	171
2022 Q2	$6K	Buy	+106	New	+$6.15K	0.01%	182
2021 Q1	–	Sell	-207	Closed	-$8K	–	127
2020 Q4	$8K	Buy	+207	New	+$7.4K	﹤0.01%	216
2020 Q2	–	Sell	-267	Closed	-$6K	–	112
2020 Q1	$6K	Hold	267	–	–	﹤0.01%	215
2019 Q4	$8K	Hold	267	–	–	﹤0.01%	205
2019 Q3	$7K	Buy	+267	New	+$7.72K	﹤0.01%	211

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

McMillion Capital Management's CTVA Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Corteva (CTVA) in Q2 2023: 106 shares worth $6.07K. The stake represents 0.01% of the portfolio and ranks #158 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in CTVA as recently as Q3 2022.

McMillion Capital Management first reported a position in CTVA in Q3 2019 and has held it in 7 quarters since. The position peaked at $8K in Q4 2020. 1,270 funds tracked by Wall St. Rank hold CTVA as of Q2 2023.

McMillion Capital Management held 106 shares of Corteva worth $6.07K as of Q2 2023.
Corteva was a new McMillion Capital Management position in Q2 2023.
Corteva made up 0.01% of McMillion Capital Management's portfolio in Q2 2023, its #158 holding.
McMillion Capital Management first reported a position in Corteva in Q3 2019 and has held it in 7 quarters since.
McMillion Capital Management's Corteva position peaked at $8K in Q4 2020.
1,270 funds tracked by Wall St. Rank held Corteva as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.