Bassett Hargrove Investment Counsel’s Corteva CTVA Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$1.25M	Sell	24,502 -892	-4%	-$47.2K	2.1%	18
2023 Q2	$1.5M	Buy	25,394 +994	+4%	+$58K	2.81%	11
2023 Q1	$1.47M	Sell	24,400 -994	-4%	-$60.7K	2.58%	15
2022 Q4	$1.5M	Sell	25,394 -270	-1%	-$17.1K	2.81%	11
2022 Q3	$1.47M	Buy	+25,664	New	+$1.5M	2.97%	11
2022 Q1	$1.62M	Buy	28,183 +471	+2%	+$24.1K	2.47%	12
2021 Q4	$1.31M	Buy	27,712 +54	+0.2%	+$2.46K	1.89%	24
2021 Q3	$1.23M	Hold	27,658	–	–	1.83%	23
2021 Q2	$1.23M	Buy	+27,658	New	+$1.28M	1.83%	23

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bassett Hargrove Investment Counsel's CTVA Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Corteva (CTVA) stake by 3.5% in Q3 2023, selling an estimated $47.2K and leaving 24,502 shares worth $1.25M. The position accounts for 2.1% of the portfolio, ranked #18.

Bassett Hargrove Investment Counsel first reported a position in CTVA in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.62M in Q1 2022. 1,195 funds tracked by Wall St. Rank hold CTVA as of Q3 2023.

Bassett Hargrove Investment Counsel held 24,502 shares of Corteva worth $1.25M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 892 Corteva shares in Q3 2023, an estimated $47.2K.
Corteva made up 2.1% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #18 holding.
Bassett Hargrove Investment Counsel first reported a position in Corteva in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Corteva position peaked at $1.62M in Q1 2022.
1,195 funds tracked by Wall St. Rank held Corteva as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.