APG Asset Management
CTVA icon

APG Asset Management’s Corteva CTVA Stock Holding History

APG Asset 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
2024
Q3 		– Sell
-84,800
Closed -$4.27M – 466
2024
Q2 		$4.27M Buy
84,800
+56,100
+195% +$3.09M 0.01% 475
2024
Q1 		$1.53M Buy
28,700
+1,800
+7% +$93K ﹤0.01% 545
2023
Q4 		$1.17M Buy
26,900
+3,528
+15% +$168K ﹤0.01% 571
2023
Q3 		$1.2M Sell
23,372
-377,550
-94% -$20M ﹤0.01% 566
2023
Q2 		$21.1M Sell
400,922
-32,253
-7% -$1.88M 0.04% 335
2023
Q1 		$24M Sell
433,175
-93,489
-18% -$5.71M 0.05% 322
2022
Q4 		$31M Buy
526,664
+93,136
+21% +$5.89M 0.06% 315
2022
Q3 		$25.3M Sell
433,528
-43,943
-9% -$2.56M 0.07% 280
2022
Q2 		$24.7M Sell
477,471
-128,670
-21% -$7.47M 0.06% 305
2022
Q1 		$31.3M Sell
606,141
-69,167
-10% -$3.54M 0.06% 297
2021
Q4 		$28.1M Sell
675,308
-307,346
-31% -$14M 0.05% 325
2021
Q3 		$35.7M Sell
982,654
-81,852
-8% -$3.54M 0.06% 303
2021
Q2 		$39.8M Sell
1,064,506
-294,608
-22% -$13.6M 0.07% 303
2021
Q1 		$53.9M Sell
1,359,114
-130,872
-9% -$5.79M 0.09% 252
2020
Q4 		$47.2M Buy
1,489,986
+3,347
+0.2% +$120K 0.08% 265
2020
Q3 		$36.5M Sell
1,486,639
-4,800
-0.3% -$135K 0.06% 304
2020
Q2 		$35.6M Sell
1,491,439
-7,997
-0.5% -$208K 0.06% 282
2020
Q1 		$35.2M Buy
1,499,436
+374,100
+33% +$10.3M 0.07% 274
2019
Q4 		$29.6M Buy
1,125,336
+284,386
+34% +$7.53M 0.05% 366
2019
Q3 		$21.6M Buy
840,950
+36,190
+4% +$1.05M 0.04% 408
2019
Q2 		$20.9M Buy
+804,760
New +$21.7M 0.04% 407

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

APG Asset Management's CTVA Position: Q3 2024 in Review

APG Asset Management sold out of Corteva (CTVA) in Q3 2024, closing a stake of 84,800 shares — an estimated $4.27M sold.

APG Asset Management first reported a position in CTVA in Q2 2019 and held it in 21 quarters. The position peaked at $53.9M in Q1 2021. 1,227 funds tracked by Wall St. Rank hold CTVA as of Q3 2024.

  • APG Asset Management reported no remaining Corteva position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 84,800 Corteva shares in Q3 2024, an estimated $4.27M.
  • APG Asset Management first reported a position in Corteva in Q2 2019 and held it in 21 quarters.
  • APG Asset Management's Corteva position peaked at $53.9M in Q1 2021.
  • 1,227 funds tracked by Wall St. Rank held Corteva as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.