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Roosevelt Investment Group’s Corteva CTVA Stock Holding History

Roosevelt Investment 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
Q3 		$1.27M Buy
22,291
+123
+0.6% +$7.17K 0.09% 107
2022
Q2 		$1.2M Hold
22,168
– – 0.09% 113
2022
Q1 		$1.27M Hold
22,168
– – 0.08% 121
2021
Q4 		$1.05M Buy
22,168
+3,803
+21% +$173K 0.06% 128
2021
Q3 		$773K Sell
18,365
-1,354
-7% -$58.6K 0.05% 145
2021
Q2 		$875K Hold
19,719
– – 0.05% 137
2021
Q1 		$919K Hold
19,719
– – 0.06% 133
2020
Q4 		$764K Buy
19,719
+1,354
+7% +$48.4K 0.05% 140
2020
Q3 		$529K Buy
+18,365
New +$517K 0.04% 144

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

Roosevelt Investment Group's CTVA Position: Q3 2022 in Review

Roosevelt Investment Group increased its Corteva (CTVA) stake by 0.55% in Q3 2022, buying an estimated $7.17K and bringing the position to 22,291 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #107.

Roosevelt Investment Group first reported a position in CTVA in Q3 2020 and has held it in 9 quarters since. 1,225 funds tracked by Wall St. Rank hold CTVA as of Q3 2022.

  • Roosevelt Investment Group held 22,291 shares of Corteva worth $1.27M as of Q3 2022.
  • Roosevelt Investment Group bought 123 Corteva shares in Q3 2022, an estimated $7.17K.
  • Corteva made up 0.09% of Roosevelt Investment Group's portfolio in Q3 2022, its #107 holding.
  • Roosevelt Investment Group first reported a position in Corteva in Q3 2020 and has held it in 9 quarters since.
  • 1,225 funds tracked by Wall St. Rank held Corteva as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.