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Regency Capital Management’s Corteva CTVA Stock Holding History

Regency Capital Management’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
Q1 		– Sell
-25,950
Closed -$1.23M – 115
2021
Q4 		$1.23M Buy
25,950
+21,822
+529% +$994K 0.78% 39
2021
Q3 		$174K Buy
+4,128
New +$179K 0.12% 62

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
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Regency Capital Management's CTVA Position: Q1 2022 in Review

Regency Capital Management sold out of Corteva (CTVA) in Q1 2022, closing a stake of 25,950 shares — an estimated $1.23M sold.

Regency Capital Management first reported a position in CTVA in Q3 2021 and held it in 2 quarters. The position peaked at $1.23M in Q4 2021. 1,189 funds tracked by Wall St. Rank hold CTVA as of Q1 2022.

  • Regency Capital Management reported no remaining Corteva position as of Q1 2022 after selling out during the quarter.
  • Regency Capital Management sold 25,950 Corteva shares in Q1 2022, an estimated $1.23M.
  • Regency Capital Management first reported a position in Corteva in Q3 2021 and held it in 2 quarters.
  • Regency Capital Management's Corteva position peaked at $1.23M in Q4 2021.
  • 1,189 funds tracked by Wall St. Rank held Corteva as of Q1 2022.

Based on Regency Capital Management's 13F filing for Q1 2022, filed 5 May 2022.