RBC Europe’s Corteva CTVA Stock Holding History

RBC Europe’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	$125K	Hold	2,313	–	–	0.01%	241
2022 Q1	$133K	Hold	2,313	–	–	0.01%	259
2021 Q4	$109K	Sell	2,313 -2,371	-51%	-$108K	﹤0.01%	275
2021 Q3	$197K	Sell	4,684 -150	-3%	-$6.49K	0.01%	305
2021 Q2	$214K	Sell	4,834 -89	-2%	-$4.11K	0.01%	305
2021 Q1	$230K	Buy	4,923 +139	+3%	+$6.15K	0.01%	276
2020 Q4	$185K	Sell	4,784 -927	-16%	-$33.1K	0.01%	300
2020 Q3	$165K	Hold	5,711	–	–	0.01%	282
2020 Q2	$153K	Sell	5,711 -2,148	-27%	-$55.9K	0.01%	278
2020 Q1	$185K	Sell	7,859 -1,344	-15%	-$37K	0.02%	217
2019 Q4	$272K	Sell	9,203 -259	-3%	-$6.86K	0.02%	208
2019 Q3	$265K	Buy	9,462 +1,131	+14%	+$32.7K	0.03%	214
2019 Q2	$246K	Buy	+8,331	New	+$224K	0.02%	222

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RBC Europe's CTVA Position: Q2 2022 in Review

RBC Europe held its Corteva (CTVA) position steady in Q2 2022 at 2,313 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #241.

RBC Europe first reported a position in CTVA in Q2 2019 and has held it in 13 quarters since. The position peaked at $272K in Q4 2019. 1,192 funds tracked by Wall St. Rank hold CTVA as of Q2 2022.

RBC Europe held 2,313 shares of Corteva worth $125K as of Q2 2022.
RBC Europe left its Corteva share count unchanged in Q2 2022.
Corteva made up 0.01% of RBC Europe's portfolio in Q2 2022, its #241 holding.
RBC Europe first reported a position in Corteva in Q2 2019 and has held it in 13 quarters since.
RBC Europe's Corteva position peaked at $272K in Q4 2019.
1,192 funds tracked by Wall St. Rank held Corteva as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.