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Mid Atlantic Financial Management’s Corteva CTVA Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$264K Sell
6,278
-161
-3% -$6.96K 0.02% 713
2021
Q2 		$286K Sell
6,439
-217
-3% -$10K 0.02% 683
2021
Q1 		$310K Sell
6,656
-95
-1% -$4.2K 0.02% 614
2020
Q4 		$261K Buy
+6,751
New +$241K 0.02% 632
2019
Q3 		– Sell
-6,963
Closed -$206K – 713
2019
Q2 		$206K Buy
+6,963
New +$187K 0.02% 635

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mid Atlantic Financial Management's CTVA Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Corteva (CTVA) stake by 2.5% in Q3 2021, selling an estimated $6.96K and leaving 6,278 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #713.

Mid Atlantic Financial Management first reported a position in CTVA in Q2 2019 and has held it in 5 quarters since. The position peaked at $310K in Q1 2021. 1,036 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

  • Mid Atlantic Financial Management held 6,278 shares of Corteva worth $264K as of Q3 2021.
  • Mid Atlantic Financial Management sold 161 Corteva shares in Q3 2021, an estimated $6.96K.
  • Corteva made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #713 holding.
  • Mid Atlantic Financial Management first reported a position in Corteva in Q2 2019 and has held it in 5 quarters since.
  • Mid Atlantic Financial Management's Corteva position peaked at $310K in Q1 2021.
  • 1,036 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.