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WESPAC Advisors’s Corteva CTVA Stock Holding History

WESPAC Advisors’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
-5,211
Closed -$231K – 169
2021
Q2 		$231K Sell
5,211
-4,385
-46% -$203K 0.44% 89
2021
Q1 		$447K Sell
9,596
-6,262
-39% -$277K 0.33% 88
2020
Q4 		$614K Buy
+15,858
New +$567K 0.47% 75

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

WESPAC Advisors's CTVA Position: Q3 2021 in Review

WESPAC Advisors sold out of Corteva (CTVA) in Q3 2021, closing a stake of 5,211 shares — an estimated $231K sold.

WESPAC Advisors first reported a position in CTVA in Q4 2020 and held it in 3 quarters. The position peaked at $614K in Q4 2020. 1,036 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

  • WESPAC Advisors reported no remaining Corteva position as of Q3 2021 after selling out during the quarter.
  • WESPAC Advisors sold 5,211 Corteva shares in Q3 2021, an estimated $231K.
  • WESPAC Advisors first reported a position in Corteva in Q4 2020 and held it in 3 quarters.
  • WESPAC Advisors's Corteva position peaked at $614K in Q4 2020.
  • 1,036 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

Based on WESPAC Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.