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Willingdon Wealth Management’s Corteva CTVA Stock Holding History

Willingdon Wealth 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
2020
Q1 		$211K Sell
8,958
-93
-1% -$2.56K 0.05% 115
2019
Q4 		$268K Buy
9,051
+4,138
+84% +$110K 0.06% 119
2019
Q3 		$138K Buy
4,913
+18
+0.4% +$520 0.03% 137
2019
Q2 		$145K Buy
+4,895
New +$132K 0.03% 134

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's CTVA Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Corteva (CTVA) stake by 1% in Q1 2020, selling an estimated $2.56K and leaving 8,958 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #115.

Willingdon Wealth Management first reported a position in CTVA in Q2 2019 and has held it in 4 quarters since. The position peaked at $268K in Q4 2019. 902 funds tracked by Wall St. Rank hold CTVA as of Q1 2020.

  • Willingdon Wealth Management held 8,958 shares of Corteva worth $211K as of Q1 2020.
  • Willingdon Wealth Management sold 93 Corteva shares in Q1 2020, an estimated $2.56K.
  • Corteva made up 0.05% of Willingdon Wealth Management's portfolio in Q1 2020, its #115 holding.
  • Willingdon Wealth Management first reported a position in Corteva in Q2 2019 and has held it in 4 quarters since.
  • Willingdon Wealth Management's Corteva position peaked at $268K in Q4 2019.
  • 902 funds tracked by Wall St. Rank held Corteva as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.