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TrueWealth LLC’s Corteva CTVA Stock Holding History

TrueWealth LLC’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
2020
Q2 		$33K Buy
1,214
+6
+0.5% +$156 0.01% 317
2020
Q1 		$28K Buy
1,208
+4
+0.3% +$110 0.01% 314
2019
Q4 		$36K Hold
1,204
– – 0.01% 304
2019
Q3 		$34K Sell
1,204
-29
-2% -$838 0.01% 301
2019
Q2 		$36K Buy
+1,233
New +$33.2K 0.02% 304

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrueWealth LLC's CTVA Position: Q2 2020 in Review

TrueWealth LLC increased its Corteva (CTVA) stake by 0.5% in Q2 2020, buying an estimated $156 and bringing the position to 1,214 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #317.

TrueWealth LLC first reported a position in CTVA in Q2 2019 and has held it in 5 quarters since. The position peaked at $36K in Q4 2019. 920 funds tracked by Wall St. Rank hold CTVA as of Q2 2020.

  • TrueWealth LLC held 1,214 shares of Corteva worth $33K as of Q2 2020.
  • TrueWealth LLC bought 6 Corteva shares in Q2 2020, an estimated $156.
  • Corteva made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #317 holding.
  • TrueWealth LLC first reported a position in Corteva in Q2 2019 and has held it in 5 quarters since.
  • TrueWealth LLC's Corteva position peaked at $36K in Q4 2019.
  • 920 funds tracked by Wall St. Rank held Corteva as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.