XK
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Xact Kapitalforvaltning’s Corteva CTVA Stock Holding History

Xact Kapitalforvaltning’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 		$3.62M Sell
153,974
-8,331
-5% -$229K 0.08% 220
2019
Q4 		$4.8M Buy
162,305
+5,669
+4% +$150K 0.08% 219
2019
Q3 		$4.39M Buy
156,636
+14,010
+10% +$405K 0.08% 221
2019
Q2 		$4.22M Buy
+142,626
New +$3.84M 0.09% 209

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

Xact Kapitalforvaltning's CTVA Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Corteva (CTVA) stake by 5.1% in Q1 2020, selling an estimated $229K and leaving 153,974 shares worth $3.62M. The position accounts for 0.08% of the portfolio, ranked #220.

Xact Kapitalforvaltning first reported a position in CTVA in Q2 2019 and has held it in 4 quarters since. The position peaked at $4.8M in Q4 2019. 903 funds tracked by Wall St. Rank hold CTVA as of Q1 2020.

  • Xact Kapitalforvaltning held 153,974 shares of Corteva worth $3.62M as of Q1 2020.
  • Xact Kapitalforvaltning sold 8,331 Corteva shares in Q1 2020, an estimated $229K.
  • Corteva made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #220 holding.
  • Xact Kapitalforvaltning first reported a position in Corteva in Q2 2019 and has held it in 4 quarters since.
  • Xact Kapitalforvaltning's Corteva position peaked at $4.8M in Q4 2019.
  • 903 funds tracked by Wall St. Rank held Corteva as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.