NAM
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NorthCoast Asset Management’s Corteva CTVA Stock Holding History

NorthCoast Asset 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 		$544K Sell
12,928
-52
-0.4% -$2.25K 0.02% 338
2021
Q2 		$576K Buy
+12,980
New +$600K 0.02% 320
2021
Q1 		– Sell
-5,756
Closed -$223K – 407
2020
Q4 		$223K Buy
+5,756
New +$206K 0.01% 351

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

NorthCoast Asset Management's CTVA Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Corteva (CTVA) stake by 0.4% in Q3 2021, selling an estimated $2.25K and leaving 12,928 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #338.

NorthCoast Asset Management first reported a position in CTVA in Q4 2020 and has held it in 3 quarters since. The position peaked at $576K in Q2 2021. 1,037 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

  • NorthCoast Asset Management held 12,928 shares of Corteva worth $544K as of Q3 2021.
  • NorthCoast Asset Management sold 52 Corteva shares in Q3 2021, an estimated $2.25K.
  • Corteva made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #338 holding.
  • NorthCoast Asset Management first reported a position in Corteva in Q4 2020 and has held it in 3 quarters since.
  • NorthCoast Asset Management's Corteva position peaked at $576K in Q2 2021.
  • 1,037 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.