Ziegler Capital Management’s Corteva CTVA Stock Holding History

Ziegler Capital 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
2023 Q2	–	Sell	-3,563	Closed	-$215K	–	401
2023 Q1	$215K	Sell	3,563 -125	-3%	-$7.63K	0.01%	393
2022 Q4	$217K	Sell	3,688 -604	-14%	-$38.2K	0.01%	384
2022 Q3	$245K	Buy	+4,292	New	+$250K	0.01%	373
2022 Q1	–	Sell	-7,835	Closed	-$370K	–	384
2021 Q4	$370K	Sell	7,835 -408	-5%	-$18.6K	0.01%	386
2021 Q3	$347K	Hold	8,243	–	–	0.01%	399
2021 Q2	$366K	Sell	8,243 -3	-0%	-$139	0.01%	402
2021 Q1	$384K	Sell	8,246 -273	-3%	-$12.1K	0.01%	396
2020 Q4	$330K	Sell	8,519 -270	-3%	-$9.65K	0.01%	399
2020 Q3	$253K	Sell	8,789 -441	-5%	-$12.4K	0.01%	399
2020 Q2	$247K	Buy	9,230 +368	+4%	+$9.58K	0.01%	410
2020 Q1	$208K	Buy	+8,862	New	+$244K	0.01%	473

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Ziegler Capital Management's CTVA Position: Q2 2023 in Review

Ziegler Capital Management sold out of Corteva (CTVA) in Q2 2023, closing a stake of 3,563 shares — an estimated $215K sold.

Ziegler Capital Management first reported a position in CTVA in Q1 2020 and held it in 11 quarters. The position peaked at $384K in Q1 2021. 1,269 funds tracked by Wall St. Rank hold CTVA as of Q2 2023.

Ziegler Capital Management reported no remaining Corteva position as of Q2 2023 after selling out during the quarter.
Ziegler Capital Management sold 3,563 Corteva shares in Q2 2023, an estimated $215K.
Ziegler Capital Management first reported a position in Corteva in Q1 2020 and held it in 11 quarters.
Ziegler Capital Management's Corteva position peaked at $384K in Q1 2021.
1,269 funds tracked by Wall St. Rank held Corteva as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.