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Stonnington Group’s Corteva CTVA Stock Holding History

Stonnington 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
2023
Q1 		$569K Sell
9,066
-3,000
-25% -$183K 0.15% 136
2022
Q4 		$745K Sell
12,066
-5,000
-29% -$316K 0.21% 105
2022
Q3 		$1.05M Buy
17,066
+8,958
+110% +$522K 0.3% 83
2022
Q2 		$429K Buy
8,108
+3,000
+59% +$174K 0.11% 147
2022
Q1 		$305K Hold
5,108
– – 0.07% 194
2021
Q4 		$247K Hold
5,108
– – 0.05% 220
2021
Q3 		$219K Hold
5,108
– – 0.05% 244
2021
Q2 		$219K Hold
5,108
– – 0.05% 255
2021
Q1 		$231K Buy
+5,108
New +$226K 0.06% 232

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

Stonnington Group's CTVA Position: Q1 2023 in Review

Stonnington Group reduced its Corteva (CTVA) stake by 25% in Q1 2023, selling an estimated $183K and leaving 9,066 shares worth $569K. The position accounts for 0.15% of the portfolio, ranked #136.

Stonnington Group first reported a position in CTVA in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.05M in Q3 2022. 1,251 funds tracked by Wall St. Rank hold CTVA as of Q1 2023.

  • Stonnington Group held 9,066 shares of Corteva worth $569K as of Q1 2023.
  • Stonnington Group sold 3,000 Corteva shares in Q1 2023, an estimated $183K.
  • Corteva made up 0.15% of Stonnington Group's portfolio in Q1 2023, its #136 holding.
  • Stonnington Group first reported a position in Corteva in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Corteva position peaked at $1.05M in Q3 2022.
  • 1,251 funds tracked by Wall St. Rank held Corteva as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.