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Rothschild & Co Asset Management US’s Corteva CTVA Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$1.8M Buy
30,668
+27
+0.1% +$1.71K 0.03% 228
2022
Q3 		$1.75M Buy
30,641
+925
+3% +$53.9K 0.03% 231
2022
Q2 		$1.61M Buy
29,716
+368
+1% +$21.4K 0.02% 243
2022
Q1 		$1.69M Sell
29,348
-843
-3% -$43.1K 0.02% 242
2021
Q4 		$1.43M Buy
+30,191
New +$1.37M 0.02% 260

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 $47.8B 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rothschild & Co Asset Management US's CTVA Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Corteva (CTVA) stake by 0.09% in Q4 2022, buying an estimated $1.71K and bringing the position to 30,668 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #228.

Rothschild & Co Asset Management US first reported a position in CTVA in Q4 2021 and has held it in 5 quarters since. 1,303 funds tracked by Wall St. Rank hold CTVA as of Q4 2022.

  • Rothschild & Co Asset Management US held 30,668 shares of Corteva worth $1.8M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 27 Corteva shares in Q4 2022, an estimated $1.71K.
  • Corteva made up 0.03% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #228 holding.
  • Rothschild & Co Asset Management US first reported a position in Corteva in Q4 2021 and has held it in 5 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Corteva as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.