RC
CTVA icon

RegentAtlantic Capital’s Corteva CTVA Stock Holding History

RegentAtlantic Capital’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
Q3 		$1.87M Buy
32,777
+45
+0.1% +$2.62K 0.06% 218
2022
Q2 		$1.77M Buy
32,732
+253
+0.8% +$14.7K 0.06% 222
2022
Q1 		$1.87M Buy
32,479
+93
+0.3% +$4.75K 0.05% 232
2021
Q4 		$1.53M Sell
32,386
-11
-0% -$501 0.04% 254
2021
Q3 		$1.36M Sell
32,397
-19
-0.1% -$822 0.04% 258
2021
Q2 		$1.44M Buy
32,416
+113
+0.3% +$5.22K 0.04% 245
2021
Q1 		$1.51M Buy
32,303
+102
+0.3% +$4.51K 0.05% 221
2020
Q4 		$1.25M Buy
32,201
+149
+0.5% +$5.33K 0.05% 219
2020
Q3 		$923K Sell
32,052
-1,482
-4% -$41.7K 0.04% 242
2020
Q2 		$898K Buy
33,534
+326
+1% +$8.48K 0.05% 238
2020
Q1 		$780K Sell
33,208
-2,001
-6% -$55K 0.06% 232
2019
Q4 		$1.04M Sell
35,209
-823
-2% -$21.8K 0.06% 235
2019
Q3 		$1.01M Sell
36,032
-6,090
-14% -$176K 0.07% 226
2019
Q2 		$1.25M Buy
+42,122
New +$1.13M 0.08% 208

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RegentAtlantic Capital's CTVA Position: Q3 2022 in Review

RegentAtlantic Capital increased its Corteva (CTVA) stake by 0.14% in Q3 2022, buying an estimated $2.62K and bringing the position to 32,777 shares worth $1.87M. The position accounts for 0.06% of the portfolio, ranked #218.

RegentAtlantic Capital first reported a position in CTVA in Q2 2019 and has held it in 14 quarters since. 1,225 funds tracked by Wall St. Rank hold CTVA as of Q3 2022.

  • RegentAtlantic Capital held 32,777 shares of Corteva worth $1.87M as of Q3 2022.
  • RegentAtlantic Capital bought 45 Corteva shares in Q3 2022, an estimated $2.62K.
  • Corteva made up 0.06% of RegentAtlantic Capital's portfolio in Q3 2022, its #218 holding.
  • RegentAtlantic Capital first reported a position in Corteva in Q2 2019 and has held it in 14 quarters since.
  • 1,225 funds tracked by Wall St. Rank held Corteva as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.