BL
CTVA icon

Balentine LLC’s Corteva CTVA Stock Holding History

Balentine LLC’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
-6,664
Closed -$319K – 604
2023
Q4 		$319K Sell
6,664
-8,688
-57% -$414K 0.01% 376
2023
Q3 		$785K Sell
15,352
-3,250
-17% -$172K 0.03% 192
2023
Q2 		$1.07M Sell
18,602
-3,322
-15% -$194K 0.04% 147
2023
Q1 		$1.32M Sell
21,924
-6,889
-24% -$421K 0.04% 126
2022
Q4 		$1.69M Buy
28,813
+725
+3% +$45.9K 0.06% 119
2022
Q3 		$1.6M Sell
28,088
-5,289
-16% -$308K 0.06% 104
2022
Q2 		$1.81M Buy
33,377
+14,922
+81% +$866K 0.07% 120
2022
Q1 		$1.06M Buy
18,455
+12,133
+192% +$620K 0.04% 161
2021
Q4 		$299K Buy
+6,322
New +$288K 0.01% 249
2020
Q3 		– Sell
-505
Closed -$14K – 312
2020
Q2 		$14K Buy
505
+99
+24% +$2.58K ﹤0.01% 468
2020
Q1 		$10K Buy
406
+311
+327% +$8.55K ﹤0.01% 362
2019
Q4 		$3K Buy
95
+17
+22% +$450 ﹤0.01% 499
2019
Q3 		$2K Buy
+78
New +$2.25K ﹤0.01% 632

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

Balentine LLC's CTVA Position: Q1 2024 in Review

Balentine LLC sold out of Corteva (CTVA) in Q1 2024, closing a stake of 6,664 shares — an estimated $319K sold.

Balentine LLC first reported a position in CTVA in Q3 2019 and held it in 13 quarters. The position peaked at $1.81M in Q2 2022. 1,260 funds tracked by Wall St. Rank hold CTVA as of Q1 2024.

  • Balentine LLC reported no remaining Corteva position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 6,664 Corteva shares in Q1 2024, an estimated $319K.
  • Balentine LLC first reported a position in Corteva in Q3 2019 and held it in 13 quarters.
  • Balentine LLC's Corteva position peaked at $1.81M in Q2 2022.
  • 1,260 funds tracked by Wall St. Rank held Corteva as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.