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Parametric Portfolio Associates’s Corteva CTVA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$169M Sell
2,940,012
-50,965
-2% -$2.61M 0.09% 219
2021
Q4 		$141M Buy
2,990,977
+36,967
+1% +$1.68M 0.07% 260
2021
Q3 		$124M Buy
2,954,010
+133,037
+5% +$5.76M 0.07% 263
2021
Q2 		$125M Buy
2,820,973
+35,158
+1% +$1.62M 0.07% 272
2021
Q1 		$130M Buy
2,785,815
+80,124
+3% +$3.54M 0.07% 250
2020
Q4 		$105M Buy
2,705,691
+74,763
+3% +$2.67M 0.07% 271
2020
Q3 		$75.8M Buy
2,630,928
+130,254
+5% +$3.67M 0.05% 307
2020
Q2 		$67M Buy
2,500,674
+113,163
+5% +$2.94M 0.05% 323
2020
Q1 		$56.1M Buy
2,387,511
+230,449
+11% +$6.34M 0.05% 326
2019
Q4 		$63.8M Sell
2,157,062
-232,613
-10% -$6.16M 0.05% 360
2019
Q3 		$66.9M Buy
2,389,675
+590,610
+33% +$17.1M 0.05% 323
2019
Q2 		$53.2M Buy
+1,799,065
New +$48.4M 0.04% 399

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Parametric Portfolio Associates's CTVA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Corteva (CTVA) stake by 1.7% in Q1 2022, selling an estimated $2.61M and leaving 2,940,012 shares worth $169M. The position accounts for 0.09% of the portfolio, ranked #219.

Parametric Portfolio Associates first reported a position in CTVA in Q2 2019 and has held it in 12 quarters since. 1,189 funds tracked by Wall St. Rank hold CTVA as of Q1 2022.

  • Parametric Portfolio Associates held 2,940,012 shares of Corteva worth $169M as of Q1 2022.
  • Parametric Portfolio Associates sold 50,965 Corteva shares in Q1 2022, an estimated $2.61M.
  • Corteva made up 0.09% of Parametric Portfolio Associates's portfolio in Q1 2022, its #219 holding.
  • Parametric Portfolio Associates first reported a position in Corteva in Q2 2019 and has held it in 12 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Corteva as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.