AC
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Albar Capital’s Corteva CTVA Stock Holding History

Albar 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
Q4 		– Sell
-240,560
Closed -$14.1M – 9
2024
Q3 		$14.1M Sell
240,560
-280,018
-54% -$15.3M 3.18% 10
2024
Q2 		$28.1M Buy
520,578
+259,369
+99% +$14.3M 4.28% 9
2024
Q1 		$15.1M Sell
261,209
-211,348
-45% -$10.9M 2.56% 15
2023
Q4 		$22.6M Buy
+472,557
New +$22.5M 4.85% 6
2023
Q2 		– Sell
-549,865
Closed -$33.2M – 49
2023
Q1 		$33.2M Buy
549,865
+317,699
+137% +$19.4M 6.23% 6
2022
Q4 		$13.6M Sell
232,166
-516,343
-69% -$32.7M 5.1% 5
2022
Q3 		$42.8M Buy
748,509
+279,743
+60% +$16.3M 10.23% 1
2022
Q2 		$25.4M Buy
468,766
+256,070
+120% +$14.9M 9.47% 3
2022
Q1 		$12.2M Buy
212,696
+56,036
+36% +$2.86M 5.1% 6
2021
Q4 		$7.41M Buy
156,660
+85,276
+119% +$3.88M 2.34% 20
2021
Q3 		$3M Buy
+71,384
New +$3.09M 1.05% 27
2021
Q2 		– Sell
-489,614
Closed -$22.8M – 29
2021
Q1 		$22.8M Buy
489,614
+361,362
+282% +$16M 8.47% 4
2020
Q4 		$4.97M Buy
+128,252
New +$4.58M 2.36% 19
2020
Q2 		– Sell
-55,407
Closed -$1.34M – 40
2020
Q1 		$1.34M Buy
+55,407
New +$1.52M 1.27% 17

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return