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Werlinich Asset Management’s Corteva CTVA Stock Holding History

Werlinich 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
2021
Q3 		– Sell
-33,150
Closed -$1.47M – 57
2021
Q2 		$1.47M Hold
33,150
– – 1.19% 33
2021
Q1 		$1.55M Buy
+33,150
New +$1.47M 1.36% 30

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

Werlinich Asset Management's CTVA Position: Q3 2021 in Review

Werlinich Asset Management sold out of Corteva (CTVA) in Q3 2021, closing a stake of 33,150 shares — an estimated $1.47M sold.

Werlinich Asset Management first reported a position in CTVA in Q1 2021 and held it in 2 quarters. The position peaked at $1.55M in Q1 2021. 1,036 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

  • Werlinich Asset Management reported no remaining Corteva position as of Q3 2021 after selling out during the quarter.
  • Werlinich Asset Management sold 33,150 Corteva shares in Q3 2021, an estimated $1.47M.
  • Werlinich Asset Management first reported a position in Corteva in Q1 2021 and held it in 2 quarters.
  • Werlinich Asset Management's Corteva position peaked at $1.55M in Q1 2021.
  • 1,036 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

Based on Werlinich Asset Management's 13F filing for Q3 2021, filed 13 Nov 2023.