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Private Capital Group’s Corteva CTVA Stock Holding History

Private Capital Group’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 		$48K Sell
892
-380
-30% -$22.1K 0.04% 492
2022
Q1 		$73K Hold
1,272
– – 0.02% 508
2021
Q4 		$60K Sell
1,272
-17
-1% -$774 0.01% 604
2021
Q3 		$54K Buy
1,289
+85
+7% +$3.68K 0.01% 636
2021
Q2 		$53K Sell
1,204
-285
-19% -$13.2K 0.01% 649
2021
Q1 		$69K Sell
1,489
-823
-36% -$36.4K 0.02% 506
2020
Q4 		$90K Sell
2,312
-11
-0.5% -$393 0.02% 536
2020
Q3 		$67K Buy
2,323
+89
+4% +$2.51K 0.01% 596
2020
Q2 		$60K Buy
2,234
+1,104
+98% +$28.7K 0.01% 624
2020
Q1 		$27K Sell
1,130
-837
-43% -$23K 0.01% 885
2019
Q4 		$58K Sell
1,967
-918
-32% -$24.3K 0.01% 662
2019
Q3 		$81K Buy
+2,885
New +$83.4K 0.01% 560

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Private Capital Group's CTVA Position: Q2 2022 in Review

Private Capital Group reduced its Corteva (CTVA) stake by 30% in Q2 2022, selling an estimated $22.1K and leaving 892 shares worth $48K. The position accounts for 0.04% of the portfolio, ranked #492.

Private Capital Group first reported a position in CTVA in Q3 2019 and has held it in 12 quarters since. The position peaked at $90K in Q4 2020. 1,192 funds tracked by Wall St. Rank hold CTVA as of Q2 2022.

  • Private Capital Group held 892 shares of Corteva worth $48K as of Q2 2022.
  • Private Capital Group sold 380 Corteva shares in Q2 2022, an estimated $22.1K.
  • Corteva made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #492 holding.
  • Private Capital Group first reported a position in Corteva in Q3 2019 and has held it in 12 quarters since.
  • Private Capital Group's Corteva position peaked at $90K in Q4 2020.
  • 1,192 funds tracked by Wall St. Rank held Corteva as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.