Parthenon LLC’s Corteva CTVA Stock Holding History

Parthenon LLC’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
2020 Q1	–	Sell	-6,869	Closed	-$203K	–	106
2019 Q4	$203K	Buy	+6,869	New	+$182K	0.04%	107
2019 Q3	–	Sell	-7,256	Closed	-$215K	–	106
2019 Q2	$215K	Buy	+7,256	New	+$195K	0.05%	105

Other funds holding CTVA

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Parthenon LLC's CTVA Position: Q1 2020 in Review

Parthenon LLC sold out of Corteva (CTVA) in Q1 2020, closing a stake of 6,869 shares — an estimated $203K sold.

Parthenon LLC first reported a position in CTVA in Q2 2019 and held it in 2 quarters. The position peaked at $215K in Q2 2019. 902 funds tracked by Wall St. Rank hold CTVA as of Q1 2020.

Parthenon LLC reported no remaining Corteva position as of Q1 2020 after selling out during the quarter.
Parthenon LLC sold 6,869 Corteva shares in Q1 2020, an estimated $203K.
Parthenon LLC first reported a position in Corteva in Q2 2019 and held it in 2 quarters.
Parthenon LLC's Corteva position peaked at $215K in Q2 2019.
902 funds tracked by Wall St. Rank held Corteva as of Q1 2020.

Based on Parthenon LLC's 13F filing for Q1 2020, filed 28 Apr 2020.