Parsec Financial Management’s Corteva CTVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$288K Sell
4,775
-185
-4% -$11.3K 0.01% 260
2022
Q4
$292K Buy
4,960
+779
+19% +$49.3K 0.01% 254
2022
Q3
$239K Hold
4,181
0.01% 256
2022
Q2
$226K Hold
4,181
0.01% 260
2022
Q1
$240K Buy
+4,181
New +$214K 0.01% 272

Other funds holding CTVA

Parsec Financial Management's CTVA Position: Q1 2023 in Review

Parsec Financial Management reduced its Corteva (CTVA) stake by 3.7% in Q1 2023, selling an estimated $11.3K and leaving 4,775 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #260.

Parsec Financial Management first reported a position in CTVA in Q1 2022 and has held it in 5 quarters since. The position peaked at $292K in Q4 2022. 1,251 funds tracked by Wall St. Rank hold CTVA as of Q1 2023.

  • Parsec Financial Management held 4,775 shares of Corteva worth $288K as of Q1 2023.
  • Parsec Financial Management sold 185 Corteva shares in Q1 2023, an estimated $11.3K.
  • Corteva made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #260 holding.
  • Parsec Financial Management first reported a position in Corteva in Q1 2022 and has held it in 5 quarters since.
  • Parsec Financial Management's Corteva position peaked at $292K in Q4 2022.
  • 1,251 funds tracked by Wall St. Rank held Corteva as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.