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Philadelphia Trust Company’s Corteva CTVA Stock Holding History

Philadelphia Trust Company’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
-11,642
Closed -$669K – 222
2022
Q1 		$669K Sell
11,642
-4,750
-29% -$243K 0.05% 146
2021
Q4 		$775K Sell
16,392
-2,500
-13% -$114K 0.06% 144
2021
Q3 		$795K Sell
18,892
-4,875
-21% -$211K 0.06% 143
2021
Q2 		$1.05M Sell
23,767
-1
-0% -$46 0.07% 129
2021
Q1 		$1.11M Buy
23,768
+217
+0.9% +$9.6K 0.09% 124
2020
Q4 		$912K Sell
23,551
-377
-2% -$13.5K 0.07% 123
2020
Q3 		$689K Buy
23,928
+464
+2% +$13.1K 0.07% 130
2020
Q2 		$629K Sell
23,464
-200,137
-90% -$5.21M 0.07% 119
2020
Q1 		$5.25M Sell
223,601
-353,039
-61% -$9.71M 0.66% 42
2019
Q4 		$17M Buy
576,640
+73,418
+15% +$1.94M 1.46% 23
2019
Q3 		$14.1M Buy
503,222
+44,292
+10% +$1.28M 1.31% 25
2019
Q2 		$13.6M Buy
+458,930
New +$12.3M 1.2% 29

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

Philadelphia Trust Company's CTVA Position: Q2 2022 in Review

Philadelphia Trust Company sold out of Corteva (CTVA) in Q2 2022, closing a stake of 11,642 shares — an estimated $669K sold.

Philadelphia Trust Company first reported a position in CTVA in Q2 2019 and held it in 12 quarters. The position peaked at $17M in Q4 2019. 1,190 funds tracked by Wall St. Rank hold CTVA as of Q2 2022.

  • Philadelphia Trust Company reported no remaining Corteva position as of Q2 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 11,642 Corteva shares in Q2 2022, an estimated $669K.
  • Philadelphia Trust Company first reported a position in Corteva in Q2 2019 and held it in 12 quarters.
  • Philadelphia Trust Company's Corteva position peaked at $17M in Q4 2019.
  • 1,190 funds tracked by Wall St. Rank held Corteva as of Q2 2022.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.