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Siena Capital’s Corteva CTVA Stock Holding History

Siena Capital’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
Q3 		$12K Sell
211
-200
-49% -$11.7K 0.01% 111
2022
Q2 		$22K Hold
411
– – 0.01% 111
2022
Q1 		$24K Buy
+411
New +$21K 0.01% 130

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Siena Capital's CTVA Position: Q3 2022 in Review

Siena Capital reduced its Corteva (CTVA) stake by 49% in Q3 2022, selling an estimated $11.7K and leaving 211 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #111.

Siena Capital first reported a position in CTVA in Q1 2022 and has held it in 3 quarters since. The position peaked at $24K in Q1 2022. 1,225 funds tracked by Wall St. Rank hold CTVA as of Q3 2022.

  • Siena Capital held 211 shares of Corteva worth $12K as of Q3 2022.
  • Siena Capital sold 200 Corteva shares in Q3 2022, an estimated $11.7K.
  • Corteva made up 0.01% of Siena Capital's portfolio in Q3 2022, its #111 holding.
  • Siena Capital first reported a position in Corteva in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Corteva position peaked at $24K in Q1 2022.
  • 1,225 funds tracked by Wall St. Rank held Corteva as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.