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Pinkerton Retirement Specialists’s Corteva CTVA Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-16,677
Closed -$1.01M – 144
2023
Q1 		$1.01M Buy
16,677
+1,909
+13% +$117K 0.19% 89
2022
Q4 		$868K Buy
14,768
+1,896
+15% +$120K 0.19% 79
2022
Q3 		$736K Buy
+12,872
New +$750K 0.28% 74

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Pinkerton Retirement Specialists's CTVA Position: Q2 2023 in Review

Pinkerton Retirement Specialists sold out of Corteva (CTVA) in Q2 2023, closing a stake of 16,677 shares — an estimated $1.01M sold.

Pinkerton Retirement Specialists first reported a position in CTVA in Q3 2022 and held it in 3 quarters. The position peaked at $1.01M in Q1 2023. 1,269 funds tracked by Wall St. Rank hold CTVA as of Q2 2023.

  • Pinkerton Retirement Specialists reported no remaining Corteva position as of Q2 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 16,677 Corteva shares in Q2 2023, an estimated $1.01M.
  • Pinkerton Retirement Specialists first reported a position in Corteva in Q3 2022 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Corteva position peaked at $1.01M in Q1 2023.
  • 1,269 funds tracked by Wall St. Rank held Corteva as of Q2 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.