Nelson Capital Management’s Corteva CTVA Stock Holding History

Nelson 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
2022 Q4	–	Sell	-3,993	Closed	-$228K	–	94
2022 Q3	$228K	Hold	3,993	–	–	0.07%	90
2022 Q2	$216K	Hold	3,993	–	–	0.06%	94
2022 Q1	$230K	Sell	3,993 -1,800	-31%	-$92K	0.05%	95
2021 Q4	$274K	Sell	5,793 -250	-4%	-$11.4K	0.05%	95
2021 Q3	$254K	Hold	6,043	–	–	0.05%	91
2021 Q2	$268K	Sell	6,043 -2,000	-25%	-$92.4K	0.05%	92
2021 Q1	$375K	Hold	8,043	–	–	0.08%	81
2020 Q4	$311K	Buy	+8,043	New	+$287K	0.07%	78
2019 Q4	–	Sell	-2,422	Closed	-$68K	–	142
2019 Q3	$68K	Sell	2,422 -530	-18%	-$15.3K	0.02%	128
2019 Q2	$87K	Buy	+2,952	New	+$79.4K	0.02%	119

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Nelson Capital Management's CTVA Position: Q4 2022 in Review

Nelson Capital Management sold out of Corteva (CTVA) in Q4 2022, closing a stake of 3,993 shares — an estimated $228K sold.

Nelson Capital Management first reported a position in CTVA in Q2 2019 and held it in 10 quarters. The position peaked at $375K in Q1 2021. 1,301 funds tracked by Wall St. Rank hold CTVA as of Q4 2022.

Nelson Capital Management reported no remaining Corteva position as of Q4 2022 after selling out during the quarter.
Nelson Capital Management sold 3,993 Corteva shares in Q4 2022, an estimated $228K.
Nelson Capital Management first reported a position in Corteva in Q2 2019 and held it in 10 quarters.
Nelson Capital Management's Corteva position peaked at $375K in Q1 2021.
1,301 funds tracked by Wall St. Rank held Corteva as of Q4 2022.

Based on Nelson Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.