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Whitnell & Co’s Corteva CTVA Stock Holding History

Whitnell & Co’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 		$10K Sell
328
-1,408
-81% -$37.3K ﹤0.01% 257
2019
Q3 		$49K Sell
1,736
-2,351
-58% -$68K 0.02% 204
2019
Q2 		$121K Buy
+4,087
New +$110K 0.05% 159

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Whitnell & Co's CTVA Position: Q4 2019 in Review

Whitnell & Co reduced its Corteva (CTVA) stake by 81% in Q4 2019, selling an estimated $37.3K and leaving 328 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Whitnell & Co first reported a position in CTVA in Q2 2019 and has held it in 3 quarters since. The position peaked at $121K in Q2 2019. 1,006 funds tracked by Wall St. Rank hold CTVA as of Q4 2019.

  • Whitnell & Co held 328 shares of Corteva worth $10K as of Q4 2019.
  • Whitnell & Co sold 1,408 Corteva shares in Q4 2019, an estimated $37.3K.
  • Corteva made up ﹤0.01% of Whitnell & Co's portfolio in Q4 2019, its #257 holding.
  • Whitnell & Co first reported a position in Corteva in Q2 2019 and has held it in 3 quarters since.
  • Whitnell & Co's Corteva position peaked at $121K in Q2 2019.
  • 1,006 funds tracked by Wall St. Rank held Corteva as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.