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St. James Investment Advisors’s Corteva CTVA Stock Holding History

St. James Investment Advisors’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 		$5.88K Hold
100
– – 0.01% 86
2022
Q3 		$6K Hold
100
– – 0.01% 92
2022
Q2 		$5K Buy
+100
New +$5.8K 0.01% 94

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

St. James Investment Advisors's CTVA Position: Q4 2022 in Review

St. James Investment Advisors held its Corteva (CTVA) position steady in Q4 2022 at 100 shares worth $5.88K. The position accounts for 0.01% of the portfolio, ranked #86.

St. James Investment Advisors first reported a position in CTVA in Q2 2022 and has held it in 3 quarters since. The position peaked at $6K in Q3 2022. 1,301 funds tracked by Wall St. Rank hold CTVA as of Q4 2022.

  • St. James Investment Advisors held 100 shares of Corteva worth $5.88K as of Q4 2022.
  • St. James Investment Advisors left its Corteva share count unchanged in Q4 2022.
  • Corteva made up 0.01% of St. James Investment Advisors's portfolio in Q4 2022, its #86 holding.
  • St. James Investment Advisors first reported a position in Corteva in Q2 2022 and has held it in 3 quarters since.
  • St. James Investment Advisors's Corteva position peaked at $6K in Q3 2022.
  • 1,301 funds tracked by Wall St. Rank held Corteva as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.