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Schwartz Investment Counsel’s Corteva CTVA Stock Holding History

Schwartz Investment Counsel’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
2020
Q1 		– Sell
-42,598
Closed -$1.26M – 119
2019
Q4 		$1.26M Sell
42,598
-67,898
-61% -$1.8M 0.06% 90
2019
Q3 		$3.09M Sell
110,496
-1,333
-1% -$38.5K 0.16% 79
2019
Q2 		$3.31M Buy
+111,829
New +$3.01M 0.17% 78

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schwartz Investment Counsel's CTVA Position: Q1 2020 in Review

Schwartz Investment Counsel sold out of Corteva (CTVA) in Q1 2020, closing a stake of 42,598 shares — an estimated $1.26M sold.

Schwartz Investment Counsel first reported a position in CTVA in Q2 2019 and held it in 3 quarters. The position peaked at $3.31M in Q2 2019. 902 funds tracked by Wall St. Rank hold CTVA as of Q1 2020.

  • Schwartz Investment Counsel reported no remaining Corteva position as of Q1 2020 after selling out during the quarter.
  • Schwartz Investment Counsel sold 42,598 Corteva shares in Q1 2020, an estimated $1.26M.
  • Schwartz Investment Counsel first reported a position in Corteva in Q2 2019 and held it in 3 quarters.
  • Schwartz Investment Counsel's Corteva position peaked at $3.31M in Q2 2019.
  • 902 funds tracked by Wall St. Rank held Corteva as of Q1 2020.

Based on Schwartz Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.