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Old North State Trust’s Corteva CTVA Stock Holding History

Old North State Trust’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
2023
Q2 		– Sell
-197
Closed -$12K – 208
2023
Q1 		$12K Hold
197
– – 0.01% 345
2022
Q4 		$12K Buy
+197
New +$12.5K 0.01% 338

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Old North State Trust's CTVA Position: Q2 2023 in Review

Old North State Trust sold out of Corteva (CTVA) in Q2 2023, closing a stake of 197 shares — an estimated $12K sold.

Old North State Trust first reported a position in CTVA in Q4 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2023. 1,269 funds tracked by Wall St. Rank hold CTVA as of Q2 2023.

  • Old North State Trust reported no remaining Corteva position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 197 Corteva shares in Q2 2023, an estimated $12K.
  • Old North State Trust first reported a position in Corteva in Q4 2022 and held it in 2 quarters.
  • Old North State Trust's Corteva position peaked at $12K in Q1 2023.
  • 1,269 funds tracked by Wall St. Rank held Corteva as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.