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MRJ Capital’s Corteva CTVA Stock Holding History

MRJ Capital’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
Q4 		$3.53M Sell
74,583
-4,910
-6% -$224K 2.04% 20
2021
Q3 		$3.35M Sell
79,493
-2,546
-3% -$110K 1.96% 22
2021
Q2 		$3.64M Sell
82,039
-1,270
-2% -$58.7K 2.12% 20
2021
Q1 		$3.88M Sell
83,309
-200
-0.2% -$8.85K 2.42% 15
2020
Q4 		$3.23M Hold
83,509
– – 2.18% 18
2020
Q3 		$2.4M Buy
83,509
+6,500
+8% +$183K 1.86% 21
2020
Q2 		$2.06M Hold
77,009
– – 1.76% 24
2020
Q1 		$1.81M Sell
77,009
-30,133
-28% -$829K 1.94% 21
2019
Q4 		$3.17M Buy
107,142
+9,200
+9% +$244K 1.77% 26
2019
Q3 		$2.74M Buy
97,942
+22,700
+30% +$656K 1.6% 30
2019
Q2 		$2.22M Buy
+75,242
New +$2.02M 1.29% 37

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

MRJ Capital's CTVA Position: Q4 2021 in Review

MRJ Capital reduced its Corteva (CTVA) stake by 6.2% in Q4 2021, selling an estimated $224K and leaving 74,583 shares worth $3.53M. The position accounts for 2.04% of the portfolio, ranked #20.

MRJ Capital first reported a position in CTVA in Q2 2019 and has held it in 11 quarters since. The position peaked at $3.88M in Q1 2021. 1,130 funds tracked by Wall St. Rank hold CTVA as of Q4 2021.

  • MRJ Capital held 74,583 shares of Corteva worth $3.53M as of Q4 2021.
  • MRJ Capital sold 4,910 Corteva shares in Q4 2021, an estimated $224K.
  • Corteva made up 2.04% of MRJ Capital's portfolio in Q4 2021, its #20 holding.
  • MRJ Capital first reported a position in Corteva in Q2 2019 and has held it in 11 quarters since.
  • MRJ Capital's Corteva position peaked at $3.88M in Q1 2021.
  • 1,130 funds tracked by Wall St. Rank held Corteva as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.