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Spectrum Management Group’s Corteva CTVA Stock Holding History

Spectrum Management 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
2022
Q3 		$7K Hold
128
– – ﹤0.01% 197
2022
Q2 		$7K Hold
128
– – ﹤0.01% 198
2022
Q1 		$7K Hold
128
– – ﹤0.01% 265
2021
Q4 		$6K Hold
128
– – ﹤0.01% 270
2021
Q3 		$5K Hold
128
– – ﹤0.01% 338
2021
Q2 		$6K Hold
128
– – ﹤0.01% 215
2021
Q1 		$6K Hold
128
– – ﹤0.01% 209
2020
Q4 		$5K Buy
+128
New +$4.58K ﹤0.01% 201
2020
Q1 		– Sell
-42
Closed -$1K – 258
2019
Q4 		$1K Hold
42
– – ﹤0.01% 217
2019
Q3 		$1K Hold
42
– – ﹤0.01% 207
2019
Q2 		$1K Buy
+42
New +$1.13K ﹤0.01% 226

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

Spectrum Management Group's CTVA Position: Q3 2022 in Review

Spectrum Management Group held its Corteva (CTVA) position steady in Q3 2022 at 128 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Spectrum Management Group first reported a position in CTVA in Q2 2019 and has held it in 11 quarters since. 1,225 funds tracked by Wall St. Rank hold CTVA as of Q3 2022.

  • Spectrum Management Group held 128 shares of Corteva worth $7K as of Q3 2022.
  • Spectrum Management Group left its Corteva share count unchanged in Q3 2022.
  • Corteva made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #197 holding.
  • Spectrum Management Group first reported a position in Corteva in Q2 2019 and has held it in 11 quarters since.
  • 1,225 funds tracked by Wall St. Rank held Corteva as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.