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Stableford Capital II’s Corteva CTVA Stock Holding History

Stableford Capital II’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
2023
Q1 		– Sell
-13,048
Closed -$797K – 85
2022
Q4 		$797K Buy
13,048
+401
+3% +$25.4K 0.43% 62
2022
Q3 		$795K Buy
+12,647
New +$737K 0.38% 59

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Stableford Capital II's CTVA Position: Q1 2023 in Review

Stableford Capital II sold out of Corteva (CTVA) in Q1 2023, closing a stake of 13,048 shares — an estimated $797K sold.

Stableford Capital II first reported a position in CTVA in Q3 2022 and held it in 2 quarters. The position peaked at $797K in Q4 2022. 1,251 funds tracked by Wall St. Rank hold CTVA as of Q1 2023.

  • Stableford Capital II reported no remaining Corteva position as of Q1 2023 after selling out during the quarter.
  • Stableford Capital II sold 13,048 Corteva shares in Q1 2023, an estimated $797K.
  • Stableford Capital II first reported a position in Corteva in Q3 2022 and held it in 2 quarters.
  • Stableford Capital II's Corteva position peaked at $797K in Q4 2022.
  • 1,251 funds tracked by Wall St. Rank held Corteva as of Q1 2023.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.