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Augustine Asset Management’s Corteva CTVA Stock Holding History

Augustine 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
Q1 		– Sell
-5,244
Closed -$251K – 95
2023
Q4 		$251K Sell
5,244
-11,158
-68% -$532K 0.11% 81
2023
Q3 		$839K Sell
16,402
-122
-0.7% -$6.46K 0.39% 39
2023
Q2 		$947K Buy
16,524
+9
+0.1% +$525 0.44% 38
2023
Q1 		$996K Sell
16,515
-1
-0% -$61 0.49% 38
2022
Q4 		$971K Buy
16,516
+5,180
+46% +$328K 0.54% 38
2022
Q3 		$648K Buy
11,336
+5
+0% +$291 0.43% 37
2022
Q2 		$613K Sell
11,331
-761
-6% -$44.2K 0.38% 40
2022
Q1 		$695K Buy
12,092
+38
+0.3% +$1.94K 0.35% 39
2021
Q4 		$570K Hold
12,054
– – 0.28% 43
2021
Q3 		$507K Hold
12,054
– – 0.27% 44
2021
Q2 		$535K Hold
12,054
– – 0.28% 42
2021
Q1 		$562K Hold
12,054
– – 0.3% 43
2020
Q4 		$467K Hold
12,054
– – 0.24% 48
2020
Q3 		$347K Buy
12,054
+54
+0.5% +$1.52K 0.2% 61
2020
Q2 		$321K Hold
12,000
– – 0.19% 59
2020
Q1 		$282K Buy
+12,000
New +$330K 0.2% 59

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Augustine Asset Management's CTVA Position: Q1 2024 in Review

Augustine Asset Management sold out of Corteva (CTVA) in Q1 2024, closing a stake of 5,244 shares — an estimated $251K sold.

Augustine Asset Management first reported a position in CTVA in Q1 2020 and held it in 16 quarters. The position peaked at $996K in Q1 2023. 1,260 funds tracked by Wall St. Rank hold CTVA as of Q1 2024.

  • Augustine Asset Management reported no remaining Corteva position as of Q1 2024 after selling out during the quarter.
  • Augustine Asset Management sold 5,244 Corteva shares in Q1 2024, an estimated $251K.
  • Augustine Asset Management first reported a position in Corteva in Q1 2020 and held it in 16 quarters.
  • Augustine Asset Management's Corteva position peaked at $996K in Q1 2023.
  • 1,260 funds tracked by Wall St. Rank held Corteva as of Q1 2024.

Based on Augustine Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.