Old Port Advisors’s Corteva CTVA Stock Holding History

Old Port Advisors’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 Q3	–	Sell	-7,278	Closed	-$210K	–	177
2019 Q2	$210K	Buy	+7,278	New	+$196K	0.11%	164

Other funds holding CTVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Old Port Advisors's CTVA Position: Q3 2019 in Review

Old Port Advisors sold out of Corteva (CTVA) in Q3 2019, closing a stake of 7,278 shares — an estimated $210K sold.

Old Port Advisors first reported a position in CTVA in Q2 2019 and held it in 1 quarter. The position peaked at $210K in Q2 2019. 983 funds tracked by Wall St. Rank hold CTVA as of Q3 2019.

Old Port Advisors reported no remaining Corteva position as of Q3 2019 after selling out during the quarter.
Old Port Advisors sold 7,278 Corteva shares in Q3 2019, an estimated $210K.
Old Port Advisors first reported a position in Corteva in Q2 2019 and held it in 1 quarter.
Old Port Advisors's Corteva position peaked at $210K in Q2 2019.
983 funds tracked by Wall St. Rank held Corteva as of Q3 2019.

Based on Old Port Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.