San Francisco Sentry Investment Group’s Corteva CTVA Stock Holding History

San Francisco Sentry 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
2021 Q2	$4K	Hold	96	–	–	﹤0.01%	581
2021 Q1	$4K	Hold	96	–	–	﹤0.01%	607
2020 Q4	$4K	Hold	96	–	–	﹤0.01%	576
2020 Q3	$3K	Sell	96 -91	-49%	-$2.56K	﹤0.01%	573
2020 Q2	$5K	Sell	187 -54	-22%	-$1.41K	﹤0.01%	534
2020 Q1	$6K	Sell	241 -983	-80%	-$27K	﹤0.01%	532
2019 Q4	$37K	Sell	1,224 -1,863	-60%	-$49.3K	0.02%	409
2019 Q3	$86K	Buy	3,087 +7	+0.2%	+$202	0.04%	296
2019 Q2	$92K	Buy	+3,080	New	+$82.9K	0.04%	294

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

San Francisco Sentry Investment Group's CTVA Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Corteva (CTVA) position steady in Q2 2021 at 96 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

San Francisco Sentry Investment Group first reported a position in CTVA in Q2 2019 and has held it in 9 quarters since. The position peaked at $92K in Q2 2019. 1,040 funds tracked by Wall St. Rank hold CTVA as of Q2 2021.

San Francisco Sentry Investment Group held 96 shares of Corteva worth $4K as of Q2 2021.
San Francisco Sentry Investment Group left its Corteva share count unchanged in Q2 2021.
Corteva made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #581 holding.
San Francisco Sentry Investment Group first reported a position in Corteva in Q2 2019 and has held it in 9 quarters since.
San Francisco Sentry Investment Group's Corteva position peaked at $92K in Q2 2019.
1,040 funds tracked by Wall St. Rank held Corteva as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.