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Valley Brook Capital Group’s Corteva CTVA Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-1,443
Closed -$67K – 170
2021
Q1 		$67K Sell
1,443
-21
-1% -$929 0.06% 191
2020
Q4 		$56K Buy
+1,464
New +$52.3K 0.06% 185

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Valley Brook Capital Group's CTVA Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Corteva (CTVA) in Q2 2021, closing a stake of 1,443 shares — an estimated $67K sold.

Valley Brook Capital Group first reported a position in CTVA in Q4 2020 and held it in 2 quarters. The position peaked at $67K in Q1 2021. 1,040 funds tracked by Wall St. Rank hold CTVA as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Corteva position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,443 Corteva shares in Q2 2021, an estimated $67K.
  • Valley Brook Capital Group first reported a position in Corteva in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Corteva position peaked at $67K in Q1 2021.
  • 1,040 funds tracked by Wall St. Rank held Corteva as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.