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Sullivan, Bruyette, Speros & Blaney’s Corteva CTVA Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$200K Buy
4,296
+805
+23% +$35.6K 0.01% 308
2020
Q4 		$135K Sell
3,491
-53
-1% -$1.89K 0.01% 345
2020
Q3 		$102K Buy
+3,544
New +$99.8K 0.01% 344
2020
Q1 		– Sell
-4,251
Closed -$126K – 306
2019
Q4 		$126K Buy
4,251
+281
+7% +$7.44K 0.01% 309
2019
Q3 		$111K Buy
+3,970
New +$115K 0.01% 316

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's CTVA Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Corteva (CTVA) stake by 23% in Q1 2021, buying an estimated $35.6K and bringing the position to 4,296 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #308.

Sullivan, Bruyette, Speros & Blaney first reported a position in CTVA in Q3 2019 and has held it in 5 quarters since. 1,079 funds tracked by Wall St. Rank hold CTVA as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 4,296 shares of Corteva worth $200K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 805 Corteva shares in Q1 2021, an estimated $35.6K.
  • Corteva made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #308 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Corteva in Q3 2019 and has held it in 5 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Corteva as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.