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Next Financial Group’s Corteva CTVA Stock Holding History

Next Financial Group’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 		$2.82M Buy
59,659
+48,610
+440% +$2.21M 0.19% 113
2021
Q3 		$465K Buy
11,049
+1,032
+10% +$44.6K 0.04% 489
2021
Q2 		$445K Sell
10,017
-669
-6% -$30.9K 0.04% 516
2021
Q1 		$498K Sell
10,686
-655
-6% -$29K 0.04% 421
2020
Q4 		$439K Buy
11,341
+865
+8% +$30.9K 0.04% 423
2020
Q3 		$302K Buy
10,476
+259
+3% +$7.29K 0.03% 500
2020
Q2 		$274K Sell
10,217
-856
-8% -$22.3K 0.03% 445
2020
Q1 		$260K Buy
11,073
+176
+2% +$4.84K 0.03% 466
2019
Q4 		$322K Buy
10,897
+7,004
+180% +$185K 0.03% 501
2019
Q3 		$109K Sell
3,893
-590
-13% -$17.1K 0.01% 875
2019
Q2 		$132K Buy
+4,483
New +$121K 0.01% 816

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

Next Financial Group's CTVA Position: Q4 2021 in Review

Next Financial Group increased its Corteva (CTVA) stake by 440% in Q4 2021, buying an estimated $2.21M and bringing the position to 59,659 shares worth $2.82M. The position accounts for 0.19% of the portfolio, ranked #113.

Next Financial Group first reported a position in CTVA in Q2 2019 and has held it in 11 quarters since. 1,130 funds tracked by Wall St. Rank hold CTVA as of Q4 2021.

  • Next Financial Group held 59,659 shares of Corteva worth $2.82M as of Q4 2021.
  • Next Financial Group bought 48,610 Corteva shares in Q4 2021, an estimated $2.21M.
  • Corteva made up 0.19% of Next Financial Group's portfolio in Q4 2021, its #113 holding.
  • Next Financial Group first reported a position in Corteva in Q2 2019 and has held it in 11 quarters since.
  • 1,130 funds tracked by Wall St. Rank held Corteva as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.