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Perpetual Investment Management’s Corteva CTVA Stock Holding History

Perpetual Investment 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
2022
Q2 		– Sell
-184,255
Closed -$10.6M – 218
2022
Q1 		$10.6M Buy
184,255
+3,008
+2% +$154K 1.33% 24
2021
Q4 		$8.57M Buy
181,247
+6,692
+4% +$305K 0.98% 34
2021
Q3 		$7.35M Sell
174,555
-1,481
-0.8% -$64.1K 0.93% 37
2021
Q2 		$7.81M Sell
176,036
-131,205
-43% -$6.06M 1.11% 29
2021
Q1 		$14.3M Buy
307,241
+1,802
+0.6% +$79.7K 2.37% 6
2020
Q4 		$11.7M Buy
+305,439
New +$10.9M 1.73% 7

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Perpetual Investment Management's CTVA Position: Q2 2022 in Review

Perpetual Investment Management sold out of Corteva (CTVA) in Q2 2022, closing a stake of 184,255 shares — an estimated $10.6M sold.

Perpetual Investment Management first reported a position in CTVA in Q4 2020 and held it in 6 quarters. The position peaked at $14.3M in Q1 2021. 1,190 funds tracked by Wall St. Rank hold CTVA as of Q2 2022.

  • Perpetual Investment Management reported no remaining Corteva position as of Q2 2022 after selling out during the quarter.
  • Perpetual Investment Management sold 184,255 Corteva shares in Q2 2022, an estimated $10.6M.
  • Perpetual Investment Management first reported a position in Corteva in Q4 2020 and held it in 6 quarters.
  • Perpetual Investment Management's Corteva position peaked at $14.3M in Q1 2021.
  • 1,190 funds tracked by Wall St. Rank held Corteva as of Q2 2022.

Based on Perpetual Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.