Oak Grove Capital’s Corteva CTVA Stock Holding History

Oak Grove 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
2019 Q4	–	Sell	-29,243	Closed	-$819K	–	72
2019 Q3	$819K	Sell	29,243 -253	-0.9%	-$7.31K	0.36%	45
2019 Q2	$872K	Buy	+29,496	New	+$794K	0.47%	43

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Oak Grove Capital's CTVA Position: Q4 2019 in Review

Oak Grove Capital sold out of Corteva (CTVA) in Q4 2019, closing a stake of 29,243 shares — an estimated $819K sold.

Oak Grove Capital first reported a position in CTVA in Q2 2019 and held it in 2 quarters. The position peaked at $872K in Q2 2019. 1,006 funds tracked by Wall St. Rank hold CTVA as of Q4 2019.

Oak Grove Capital reported no remaining Corteva position as of Q4 2019 after selling out during the quarter.
Oak Grove Capital sold 29,243 Corteva shares in Q4 2019, an estimated $819K.
Oak Grove Capital first reported a position in Corteva in Q2 2019 and held it in 2 quarters.
Oak Grove Capital's Corteva position peaked at $872K in Q2 2019.
1,006 funds tracked by Wall St. Rank held Corteva as of Q4 2019.

Based on Oak Grove Capital's 13F filing for Q4 2019, filed 5 Feb 2020.