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OneAscent Wealth Management’s Corteva CTVA Stock Holding History

OneAscent Wealth 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
2023
Q1 		– Sell
-6,052
Closed -$356K – 181
2022
Q4 		$356K Sell
6,052
-268
-4% -$17K 0.17% 84
2022
Q3 		$361K Buy
6,320
+282
+5% +$16.4K 0.19% 68
2022
Q2 		$327K Buy
+6,038
New +$351K 0.17% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OneAscent Wealth Management's CTVA Position: Q1 2023 in Review

OneAscent Wealth Management sold out of Corteva (CTVA) in Q1 2023, closing a stake of 6,052 shares — an estimated $356K sold.

OneAscent Wealth Management first reported a position in CTVA in Q2 2022 and held it in 3 quarters. The position peaked at $361K in Q3 2022. 1,251 funds tracked by Wall St. Rank hold CTVA as of Q1 2023.

  • OneAscent Wealth Management reported no remaining Corteva position as of Q1 2023 after selling out during the quarter.
  • OneAscent Wealth Management sold 6,052 Corteva shares in Q1 2023, an estimated $356K.
  • OneAscent Wealth Management first reported a position in Corteva in Q2 2022 and held it in 3 quarters.
  • OneAscent Wealth Management's Corteva position peaked at $361K in Q3 2022.
  • 1,251 funds tracked by Wall St. Rank held Corteva as of Q1 2023.

Based on OneAscent Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.