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Townsend Asset Management’s Corteva CTVA Stock Holding History

Townsend Asset Management’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
-8,048
Closed -$473K – 203
2022
Q4 		$473K Buy
8,048
+47
+0.6% +$2.98K 0.24% 82
2022
Q3 		$457K Hold
8,001
– – 0.26% 79
2022
Q2 		$433K Buy
+8,001
New +$464K 0.22% 90

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

Townsend Asset Management's CTVA Position: Q1 2023 in Review

Townsend Asset Management sold out of Corteva (CTVA) in Q1 2023, closing a stake of 8,048 shares — an estimated $473K sold.

Townsend Asset Management first reported a position in CTVA in Q2 2022 and held it in 3 quarters. The position peaked at $473K in Q4 2022. 1,251 funds tracked by Wall St. Rank hold CTVA as of Q1 2023.

  • Townsend Asset Management reported no remaining Corteva position as of Q1 2023 after selling out during the quarter.
  • Townsend Asset Management sold 8,048 Corteva shares in Q1 2023, an estimated $473K.
  • Townsend Asset Management first reported a position in Corteva in Q2 2022 and held it in 3 quarters.
  • Townsend Asset Management's Corteva position peaked at $473K in Q4 2022.
  • 1,251 funds tracked by Wall St. Rank held Corteva as of Q1 2023.

Based on Townsend Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.