PK
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Pflug Koory’s Corteva CTVA Stock Holding History

Pflug Koory’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
-14
Closed -$1K – 450
2022
Q1 		$1K Sell
14
-14
-50% -$716 ﹤0.01% 443
2021
Q4 		$1K Sell
28
-42
-60% -$1.91K ﹤0.01% 447
2021
Q3 		$3K Sell
70
-14
-17% -$606 ﹤0.01% 430
2021
Q2 		$4K Buy
84
+42
+100% +$1.94K ﹤0.01% 434
2021
Q1 		$2K Sell
42
-77
-65% -$3.41K ﹤0.01% 483
2020
Q4 		$5K Hold
119
– – ﹤0.01% 375
2020
Q3 		$3K Sell
119
-333
-74% -$9.38K ﹤0.01% 372
2020
Q2 		$12K Sell
452
-512
-53% -$13.3K 0.01% 305
2020
Q1 		$23K Sell
964
-990
-51% -$27.2K 0.02% 255
2019
Q4 		$58K Sell
1,954
-66
-3% -$1.75K 0.04% 224
2019
Q3 		$57K Sell
2,020
-247
-11% -$7.14K 0.04% 218
2019
Q2 		$67K Buy
+2,267
New +$61K 0.05% 204

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

Pflug Koory's CTVA Position: Q2 2022 in Review

Pflug Koory sold out of Corteva (CTVA) in Q2 2022, closing a stake of 14 shares — an estimated $1K sold.

Pflug Koory first reported a position in CTVA in Q2 2019 and held it in 12 quarters. The position peaked at $67K in Q2 2019. 1,190 funds tracked by Wall St. Rank hold CTVA as of Q2 2022.

  • Pflug Koory reported no remaining Corteva position as of Q2 2022 after selling out during the quarter.
  • Pflug Koory sold 14 Corteva shares in Q2 2022, an estimated $1K.
  • Pflug Koory first reported a position in Corteva in Q2 2019 and held it in 12 quarters.
  • Pflug Koory's Corteva position peaked at $67K in Q2 2019.
  • 1,190 funds tracked by Wall St. Rank held Corteva as of Q2 2022.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.