TimeScale Financial’s Corteva CTVA Stock Holding History

TimeScale Financial’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 Q2	$5.88K	Sell	103 -33	-24%	-$1.93K	﹤0.01%	412
2023 Q1	$8.23K	Hold	136	–	–	﹤0.01%	368
2022 Q4	$7.78K	Hold	136	–	–	﹤0.01%	330
2022 Q3	$8K	Hold	136	–	–	﹤0.01%	321
2022 Q2	$7K	Sell	136 -34	-20%	-$1.97K	﹤0.01%	323
2022 Q1	$10K	Buy	170 +1	+0.6%	+$51	﹤0.01%	300
2021 Q4	$8K	Sell	169 -76	-31%	-$3.46K	﹤0.01%	325
2021 Q3	$10K	Hold	245	–	–	﹤0.01%	310
2021 Q2	$11K	Hold	245	–	–	﹤0.01%	300
2021 Q1	$11K	Buy	245 +1	+0.4%	+$44	﹤0.01%	308
2020 Q4	$9K	Buy	244 +1	+0.4%	+$36	﹤0.01%	287
2020 Q3	$7K	Buy	243 +1	+0.4%	+$28	﹤0.01%	323
2020 Q2	$7K	Buy	242 +1	+0.4%	+$26	﹤0.01%	320
2020 Q1	$5K	Hold	241	–	–	﹤0.01%	332
2019 Q4	$7K	Hold	241	–	–	﹤0.01%	390
2019 Q3	$7K	Buy	+241	New	+$6.97K	﹤0.01%	374

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

TimeScale Financial's CTVA Position: Q2 2023 in Review

TimeScale Financial reduced its Corteva (CTVA) stake by 24% in Q2 2023, selling an estimated $1.93K and leaving 103 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

TimeScale Financial first reported a position in CTVA in Q3 2019 and has held it in 16 quarters since. The position peaked at $11K in Q2 2021. 1,269 funds tracked by Wall St. Rank hold CTVA as of Q2 2023.

TimeScale Financial held 103 shares of Corteva worth $5.88K as of Q2 2023.
TimeScale Financial sold 33 Corteva shares in Q2 2023, an estimated $1.93K.
Corteva made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #412 holding.
TimeScale Financial first reported a position in Corteva in Q3 2019 and has held it in 16 quarters since.
TimeScale Financial's Corteva position peaked at $11K in Q2 2021.
1,269 funds tracked by Wall St. Rank held Corteva as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.