World Asset Management’s Corteva CTVA Stock Holding History

World 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	$734K	Sell	17,448 -1,159	-6%	-$50.1K	0.07%	274
2021 Q2	$825K	Sell	18,607 -1,005	-5%	-$46.4K	0.08%	266
2021 Q1	$956K	Sell	19,612 -1,389	-7%	-$61.5K	0.09%	228
2020 Q4	$813K	Sell	21,001 -3,472	-14%	-$124K	0.08%	253
2020 Q3	$705K	Sell	24,473 -1,991	-8%	-$56.1K	0.07%	266
2020 Q2	$709K	Sell	26,464 -12,271	-32%	-$319K	0.08%	248
2020 Q1	$910K	Sell	38,735 -15,799	-29%	-$434K	0.08%	240
2019 Q4	$1.61M	Buy	54,534 +2,571	+5%	+$68.1K	0.07%	264
2019 Q3	$1.46M	Buy	51,963 +2,733	+6%	+$79K	0.07%	275
2019 Q2	$1.46M	Buy	+49,230	New	+$1.32M	0.07%	286

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

World Asset Management reduced its Corteva (CTVA) stake by 6.2% in Q3 2021, selling an estimated $50.1K and leaving 17,448 shares worth $734K. The position accounts for 0.07% of the portfolio, ranked #274.

World Asset Management first reported a position in CTVA in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.61M in Q4 2019. 1,036 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

World Asset Management held 17,448 shares of Corteva worth $734K as of Q3 2021.
World Asset Management sold 1,159 Corteva shares in Q3 2021, an estimated $50.1K.
Corteva made up 0.07% of World Asset Management's portfolio in Q3 2021, its #274 holding.
World Asset Management first reported a position in Corteva in Q2 2019 and has held it in 10 quarters since.
World Asset Management's Corteva position peaked at $1.61M in Q4 2019.
1,036 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.