Old Dominion Capital Management’s Corteva CTVA Stock Holding History

Old Dominion 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
2021 Q3	$3.44M	Buy	81,679 +750	+0.9%	+$32.4K	0.74%	40
2021 Q2	$3.59M	Buy	80,929 +2,120	+3%	+$97.9K	0.77%	41
2021 Q1	$3.67M	Sell	78,809 -5	-0%	-$221	0.85%	39
2020 Q4	$3.05M	Buy	78,814 +3,953	+5%	+$141K	0.76%	44
2020 Q3	$2.16M	Buy	74,861 +10,454	+16%	+$294K	0.61%	43
2020 Q2	$1.73M	Buy	64,407 +4,814	+8%	+$125K	0.53%	48
2020 Q1	$1.4M	Buy	59,593 +10,583	+22%	+$291K	0.58%	47
2019 Q4	$1.45M	Buy	49,010 +7,884	+19%	+$209K	0.47%	59
2019 Q3	$1.15M	Buy	41,126 +15,503	+61%	+$448K	0.38%	64
2019 Q2	$758K	Buy	+25,623	New	+$689K	0.26%	88

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

IFP

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Dominion Capital Management's CTVA Position: Q3 2021 in Review

Old Dominion Capital Management increased its Corteva (CTVA) stake by 0.93% in Q3 2021, buying an estimated $32.4K and bringing the position to 81,679 shares worth $3.44M. The position accounts for 0.74% of the portfolio, ranked #40.

Old Dominion Capital Management first reported a position in CTVA in Q2 2019 and has held it in 10 quarters since. The position peaked at $3.67M in Q1 2021. 1,036 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

Old Dominion Capital Management held 81,679 shares of Corteva worth $3.44M as of Q3 2021.
Old Dominion Capital Management bought 750 Corteva shares in Q3 2021, an estimated $32.4K.
Corteva made up 0.74% of Old Dominion Capital Management's portfolio in Q3 2021, its #40 holding.
Old Dominion Capital Management first reported a position in Corteva in Q2 2019 and has held it in 10 quarters since.
Old Dominion Capital Management's Corteva position peaked at $3.67M in Q1 2021.
1,036 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.