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Windsor Creek Advisors’s Corteva CTVA Stock Holding History

Windsor Creek 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
Q4 		– Sell
-21,243
Closed -$894K – 111
2021
Q3 		$894K Buy
+21,243
New +$919K 0.26% 79
2021
Q1 		– Sell
-42,707
Closed -$1.65M – 185
2020
Q4 		$1.65M Sell
42,707
-51,386
-55% -$1.84M 0.42% 55
2020
Q3 		$2.71M Sell
94,093
-46,582
-33% -$1.31M 0.77% 34
2020
Q2 		$3.77M Buy
140,675
+15,944
+13% +$415K 1.24% 17
2020
Q1 		$2.93M Sell
124,731
-22,948
-16% -$631K 1.04% 22
2019
Q4 		$4.37K Buy
147,679
+46,698
+46% +$1.24M 1.16% 16
2019
Q3 		$2.83M Buy
100,981
+80,338
+389% +$2.32M 0.69% 24
2019
Q2 		$610K Buy
+20,643
New +$555K 0.17% 101

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Windsor Creek Advisors's CTVA Position: Q4 2021 in Review

Windsor Creek Advisors sold out of Corteva (CTVA) in Q4 2021, closing a stake of 21,243 shares — an estimated $894K sold.

Windsor Creek Advisors first reported a position in CTVA in Q2 2019 and held it in 8 quarters. The position peaked at $3.77M in Q2 2020. 1,130 funds tracked by Wall St. Rank hold CTVA as of Q4 2021.

  • Windsor Creek Advisors reported no remaining Corteva position as of Q4 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 21,243 Corteva shares in Q4 2021, an estimated $894K.
  • Windsor Creek Advisors first reported a position in Corteva in Q2 2019 and held it in 8 quarters.
  • Windsor Creek Advisors's Corteva position peaked at $3.77M in Q2 2020.
  • 1,130 funds tracked by Wall St. Rank held Corteva as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.