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Bartlett & Co’s Corteva CTVA Stock Holding History

Bartlett & Co’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
2023
Q4 		$219K Sell
4,548
-35
-0.8% -$1.67K ﹤0.01% 459
2023
Q3 		$234K Sell
4,583
-106
-2% -$5.61K ﹤0.01% 429
2023
Q2 		$269K Buy
4,689
+2,712
+137% +$158K ﹤0.01% 414
2023
Q1 		$119K Sell
1,977
-1,120
-36% -$68.4K ﹤0.01% 443
2022
Q4 		$182K Hold
3,097
– – ﹤0.01% 394
2022
Q3 		$177K Buy
3,097
+266
+9% +$15.5K ﹤0.01% 390
2022
Q2 		$153K Sell
2,831
-372
-12% -$21.6K ﹤0.01% 404
2022
Q1 		$184K Buy
+3,203
New +$164K ﹤0.01% 394
2021
Q4 		– Sell
-1,317
Closed -$55K – 502
2021
Q3 		$55K Sell
1,317
-2,129
-62% -$92.1K ﹤0.01% 492
2021
Q2 		$153K Sell
3,446
-493
-13% -$22.8K ﹤0.01% 351
2021
Q1 		$184K Buy
3,939
+780
+25% +$34.5K ﹤0.01% 336
2020
Q4 		$122K Buy
3,159
+121
+4% +$4.32K ﹤0.01% 382
2020
Q3 		$88K Hold
3,038
– – ﹤0.01% 401
2020
Q2 		$81K Sell
3,038
-1,758
-37% -$45.7K ﹤0.01% 412
2020
Q1 		$113K Buy
+4,796
New +$132K ﹤0.01% 352
2019
Q3 		$257K Buy
9,184
+5,223
+132% +$151K 0.01% 299
2019
Q2 		$117K Buy
+3,961
New +$107K ﹤0.01% 309

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bartlett & Co's CTVA Position: Q4 2023 in Review

Bartlett & Co reduced its Corteva (CTVA) stake by 0.76% in Q4 2023, selling an estimated $1.67K and leaving 4,548 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Bartlett & Co first reported a position in CTVA in Q2 2019 and has held it in 17 quarters since. The position peaked at $269K in Q2 2023. 1,231 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

  • Bartlett & Co held 4,548 shares of Corteva worth $219K as of Q4 2023.
  • Bartlett & Co sold 35 Corteva shares in Q4 2023, an estimated $1.67K.
  • Corteva made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #459 holding.
  • Bartlett & Co first reported a position in Corteva in Q2 2019 and has held it in 17 quarters since.
  • Bartlett & Co's Corteva position peaked at $269K in Q2 2023.
  • 1,231 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.