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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Corteva CTVA Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		– Sell
-3,910
Closed -$212K – 98
2022
Q2 		$212K Hold
3,910
– – 0.33% 95
2022
Q1 		$225K Buy
+3,910
New +$200K 0.29% 105

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
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 $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's CTVA Position: Q3 2022 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Corteva (CTVA) in Q3 2022, closing a stake of 3,910 shares — an estimated $212K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in CTVA in Q1 2022 and held it in 2 quarters. The position peaked at $225K in Q1 2022. 1,226 funds tracked by Wall St. Rank hold CTVA as of Q3 2022.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Corteva position as of Q3 2022 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 3,910 Corteva shares in Q3 2022, an estimated $212K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Corteva in Q1 2022 and held it in 2 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Corteva position peaked at $225K in Q1 2022.
  • 1,226 funds tracked by Wall St. Rank held Corteva as of Q3 2022.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2022, filed 11 Aug 2026.