USCA RIA’s Corteva CTVA Stock Holding History

USCA RIA’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
2019 Q4	–	Sell	-19,402	Closed	-$543K	–	470
2019 Q3	$543K	Buy	19,402 +314	+2%	+$9.08K	0.05%	299
2019 Q2	$564K	Buy	+19,088	New	+$514K	0.06%	283

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

IFP

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

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

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

USCA RIA's CTVA Position: Q4 2019 in Review

USCA RIA sold out of Corteva (CTVA) in Q4 2019, closing a stake of 19,402 shares — an estimated $543K sold.

USCA RIA first reported a position in CTVA in Q2 2019 and held it in 2 quarters. The position peaked at $564K in Q2 2019. 1,006 funds tracked by Wall St. Rank hold CTVA as of Q4 2019.

USCA RIA reported no remaining Corteva position as of Q4 2019 after selling out during the quarter.
USCA RIA sold 19,402 Corteva shares in Q4 2019, an estimated $543K.
USCA RIA first reported a position in Corteva in Q2 2019 and held it in 2 quarters.
USCA RIA's Corteva position peaked at $564K in Q2 2019.
1,006 funds tracked by Wall St. Rank held Corteva as of Q4 2019.

Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.