Seeyond’s Corteva CTVA Stock Holding History

Seeyond’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 Q4	$1.55M	Buy	26,323 +6,752	+35%	+$427K	0.15%	198
2022 Q3	$1.12M	Sell	19,571 -8,032	-29%	-$468K	0.13%	233
2022 Q2	$1.49M	Sell	27,603 -4,603	-14%	-$267K	0.17%	206
2022 Q1	$1.85M	Sell	32,206 -960	-3%	-$49.1K	0.18%	174
2021 Q4	$1.57M	Buy	33,166 +29,178	+732%	+$1.33M	0.15%	235
2021 Q3	$167K	Sell	3,988 -41	-1%	-$1.77K	0.02%	558
2021 Q2	$178K	Buy	4,029 +18	+0.4%	+$832	0.02%	546
2021 Q1	$186K	Hold	4,011	–	–	0.02%	555
2020 Q4	$155K	Sell	4,011 -23	-0.6%	-$822	0.02%	573
2020 Q3	$116K	Buy	4,034 +80	+2%	+$2.25K	0.01%	567
2020 Q2	$106K	Sell	3,954 -105	-3%	-$2.73K	0.01%	575
2020 Q1	$58K	Sell	4,059 -96	-2%	-$2.64K	0.01%	608
2019 Q4	$123K	Hold	4,155	–	–	0.01%	591
2019 Q3	$112K	Sell	4,155 -8,580	-67%	-$248K	0.01%	576
2019 Q2	$343K	Buy	+12,735	New	+$343K	0.04%	481

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Seeyond's CTVA Position: Q4 2022 in Review

Seeyond increased its Corteva (CTVA) stake by 35% in Q4 2022, buying an estimated $427K and bringing the position to 26,323 shares worth $1.55M. The position accounts for 0.15% of the portfolio, ranked #198.

Seeyond first reported a position in CTVA in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.85M in Q1 2022. 1,301 funds tracked by Wall St. Rank hold CTVA as of Q4 2022.

Seeyond held 26,323 shares of Corteva worth $1.55M as of Q4 2022.
Seeyond bought 6,752 Corteva shares in Q4 2022, an estimated $427K.
Corteva made up 0.15% of Seeyond's portfolio in Q4 2022, its #198 holding.
Seeyond first reported a position in Corteva in Q2 2019 and has held it in 15 quarters since.
Seeyond's Corteva position peaked at $1.85M in Q1 2022.
1,301 funds tracked by Wall St. Rank held Corteva as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.