AC
CTVA icon

Abbrea Capital’s Corteva CTVA Stock Holding History

Abbrea Capital’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
2024
Q2 		$384K Sell
7,116
-624
-8% -$34.4K 0.05% 175
2024
Q1 		$446K Sell
7,740
-17
-0.2% -$878 0.06% 173
2023
Q4 		$372K Sell
7,757
-64
-0.8% -$3.05K 0.05% 186
2023
Q3 		$400K Sell
7,821
-399
-5% -$21.1K 0.06% 168
2023
Q2 		$471K Hold
8,220
– – 0.07% 166
2023
Q1 		$496K Sell
8,220
-34
-0.4% -$2.08K 0.08% 156
2022
Q4 		$485K Sell
8,254
-132
-2% -$8.36K 0.09% 152
2022
Q3 		$479K Buy
8,386
+135
+2% +$7.87K 0.09% 146
2022
Q2 		$447K Hold
8,251
– – 0.07% 163
2022
Q1 		$474K Sell
8,251
-66
-0.8% -$3.37K 0.07% 165
2021
Q4 		$393K Sell
8,317
-126
-1% -$5.74K 0.05% 192
2021
Q3 		$355K Buy
8,443
+397
+5% +$17.2K 0.05% 191
2021
Q2 		$357K Buy
8,046
+163
+2% +$7.53K 0.05% 193
2021
Q1 		$368K Buy
7,883
+815
+12% +$36.1K 0.06% 173
2020
Q4 		$274K Sell
7,068
-8
-0.1% -$286 0.05% 185
2020
Q3 		$204K Sell
7,076
-546
-7% -$15.4K 0.04% 179
2020
Q2 		$204K Sell
7,622
-2,512
-25% -$65.4K 0.05% 187
2020
Q1 		$238K Sell
10,134
-513
-5% -$14.1K 0.06% 164
2019
Q4 		$315K Sell
10,647
-89
-0.8% -$2.36K 0.07% 161
2019
Q3 		$301K Sell
10,736
-190
-2% -$5.49K 0.07% 159
2019
Q2 		$323K Buy
+10,926
New +$294K 0.08% 153

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Abbrea Capital's CTVA Position: Q2 2024 in Review

Abbrea Capital reduced its Corteva (CTVA) stake by 8.1% in Q2 2024, selling an estimated $34.4K and leaving 7,116 shares worth $384K. The position accounts for 0.05% of the portfolio, ranked #175.

Abbrea Capital first reported a position in CTVA in Q2 2019 and has held it in 21 quarters since. The position peaked at $496K in Q1 2023. 1,240 funds tracked by Wall St. Rank hold CTVA as of Q2 2024.

  • Abbrea Capital held 7,116 shares of Corteva worth $384K as of Q2 2024.
  • Abbrea Capital sold 624 Corteva shares in Q2 2024, an estimated $34.4K.
  • Corteva made up 0.05% of Abbrea Capital's portfolio in Q2 2024, its #175 holding.
  • Abbrea Capital first reported a position in Corteva in Q2 2019 and has held it in 21 quarters since.
  • Abbrea Capital's Corteva position peaked at $496K in Q1 2023.
  • 1,240 funds tracked by Wall St. Rank held Corteva as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.