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Virtue Capital Management’s Corteva CTVA Stock Holding History

Virtue Capital 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
2021
Q2 		– Sell
-5,365
Closed -$250K – 299
2021
Q1 		$250K Sell
5,365
-10,235
-66% -$453K 0.06% 257
2020
Q4 		$604K Sell
15,600
-7,820
-33% -$279K 0.15% 182
2020
Q3 		$675K Sell
23,420
-11,117
-32% -$313K 0.17% 168
2020
Q2 		$925K Buy
+34,537
New +$899K 0.21% 136

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

Virtue Capital Management's CTVA Position: Q2 2021 in Review

Virtue Capital Management sold out of Corteva (CTVA) in Q2 2021, closing a stake of 5,365 shares — an estimated $250K sold.

Virtue Capital Management first reported a position in CTVA in Q2 2020 and held it in 4 quarters. The position peaked at $925K in Q2 2020. 1,040 funds tracked by Wall St. Rank hold CTVA as of Q2 2021.

  • Virtue Capital Management reported no remaining Corteva position as of Q2 2021 after selling out during the quarter.
  • Virtue Capital Management sold 5,365 Corteva shares in Q2 2021, an estimated $250K.
  • Virtue Capital Management first reported a position in Corteva in Q2 2020 and held it in 4 quarters.
  • Virtue Capital Management's Corteva position peaked at $925K in Q2 2020.
  • 1,040 funds tracked by Wall St. Rank held Corteva as of Q2 2021.

Based on Virtue Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.