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PFS Investments’s Corteva CTVA Stock Holding History

PFS Investments’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
2023
Q2 		$4.41M Buy
76,908
+10,609
+16% +$619K 0.07% 241
2023
Q1 		$3.96M Buy
66,299
+10,181
+18% +$622K 0.07% 235
2022
Q4 		$3.3M Buy
56,118
+5,487
+11% +$347K 0.06% 239
2022
Q3 		$2.89M Buy
50,631
+22,565
+80% +$1.32M 0.05% 236
2022
Q2 		$1.52M Buy
28,066
+3,856
+16% +$224K 0.03% 300
2022
Q1 		$1.39M Buy
24,210
+3,061
+14% +$156K 0.03% 320
2021
Q4 		$1M Buy
21,149
+3,155
+18% +$144K 0.02% 338
2021
Q3 		$837K Buy
17,994
+3,635
+25% +$157K 0.02% 334
2021
Q2 		$624K Buy
14,359
+9,282
+183% +$429K 0.01% 337
2021
Q1 		$237K Buy
+5,077
New +$225K 0.01% 334

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

PFS Investments's CTVA Position: Q2 2023 in Review

PFS Investments increased its Corteva (CTVA) stake by 16% in Q2 2023, buying an estimated $619K and bringing the position to 76,908 shares worth $4.41M. The position accounts for 0.07% of the portfolio, ranked #241.

PFS Investments first reported a position in CTVA in Q1 2021 and has held it in 10 quarters since. 1,269 funds tracked by Wall St. Rank hold CTVA as of Q2 2023.

  • PFS Investments held 76,908 shares of Corteva worth $4.41M as of Q2 2023.
  • PFS Investments bought 10,609 Corteva shares in Q2 2023, an estimated $619K.
  • Corteva made up 0.07% of PFS Investments's portfolio in Q2 2023, its #241 holding.
  • PFS Investments first reported a position in Corteva in Q1 2021 and has held it in 10 quarters since.
  • 1,269 funds tracked by Wall St. Rank held Corteva as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.