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Schubert & Co’s Corteva CTVA Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-199
Closed -$12K – 399
2023
Q1 		$12K Sell
199
-10
-5% -$611 0.01% 192
2022
Q4 		$12.3K Buy
209
+10
+5% +$633 0.01% 186
2022
Q3 		$11K Buy
199
+47
+31% +$2.74K 0.01% 177
2022
Q2 		$8K Buy
152
+88
+138% +$5.11K 0.01% 207
2022
Q1 		$4K Sell
64
-197
-75% -$10.1K ﹤0.01% 198
2021
Q4 		$12K Buy
+261
New +$11.9K 0.01% 86

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Schubert & Co's CTVA Position: Q2 2023 in Review

Schubert & Co sold out of Corteva (CTVA) in Q2 2023, closing a stake of 199 shares — an estimated $12K sold.

Schubert & Co first reported a position in CTVA in Q4 2021 and held it in 6 quarters. The position peaked at $12.3K in Q4 2022. 1,269 funds tracked by Wall St. Rank hold CTVA as of Q2 2023.

  • Schubert & Co reported no remaining Corteva position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 199 Corteva shares in Q2 2023, an estimated $12K.
  • Schubert & Co first reported a position in Corteva in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Corteva position peaked at $12.3K in Q4 2022.
  • 1,269 funds tracked by Wall St. Rank held Corteva as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.