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Sageworth Trust’s Corteva CTVA Stock Holding History

Sageworth Trust’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
2021
Q3 		– Sell
-41
Closed -$2K – 858
2021
Q2 		$2K Hold
41
– – ﹤0.01% 839
2021
Q1 		$2K Hold
41
– – ﹤0.01% 267
2020
Q4 		$2K Hold
41
– – ﹤0.01% 196
2020
Q3 		$1K Sell
41
-11
-21% -$310 ﹤0.01% 170
2020
Q2 		$1K Buy
52
+11
+27% +$286 ﹤0.01% 178
2020
Q1 		$1K Hold
41
– – ﹤0.01% 162
2019
Q4 		$1K Buy
+41
New +$1.09K ﹤0.01% 185

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sageworth Trust's CTVA Position: Q3 2021 in Review

Sageworth Trust sold out of Corteva (CTVA) in Q3 2021, closing a stake of 41 shares — an estimated $2K sold.

Sageworth Trust first reported a position in CTVA in Q4 2019 and held it in 7 quarters. The position peaked at $2K in Q2 2021. 1,036 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

  • Sageworth Trust reported no remaining Corteva position as of Q3 2021 after selling out during the quarter.
  • Sageworth Trust sold 41 Corteva shares in Q3 2021, an estimated $2K.
  • Sageworth Trust first reported a position in Corteva in Q4 2019 and held it in 7 quarters.
  • Sageworth Trust's Corteva position peaked at $2K in Q2 2021.
  • 1,036 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.