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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Albar Capital's CTVA Position: Q4 2024 in Review

Albar Capital sold out of Corteva (CTVA) in Q4 2024, closing a stake of 240,560 shares — an estimated $14.1M sold.

Albar Capital first reported a position in CTVA in Q1 2020 and held it in 14 quarters. The position peaked at $42.8M in Q3 2022. 1,301 funds tracked by Wall St. Rank hold CTVA as of Q4 2024.

  • Albar Capital reported no remaining Corteva position as of Q4 2024 after selling out during the quarter.
  • Albar Capital sold 240,560 Corteva shares in Q4 2024, an estimated $14.1M.
  • Albar Capital first reported a position in Corteva in Q1 2020 and held it in 14 quarters.
  • Albar Capital's Corteva position peaked at $42.8M in Q3 2022.
  • 1,301 funds tracked by Wall St. Rank held Corteva as of Q4 2024.

Based on Albar Capital's 13F filing for Q4 2024.