Baystate Wealth Management’s Corteva CTVA Stock Holding History

Baystate Wealth 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
2023 Q4	$29.9K	Buy	624 +2	+0.3%	+$95	﹤0.01%	481
2023 Q3	$31.8K	Buy	622 +2	+0.3%	+$106	﹤0.01%	401
2023 Q2	$35.5K	Sell	620 -12	-2%	-$700	﹤0.01%	376
2023 Q1	$38.2K	Buy	632 +19	+3%	+$1.16K	﹤0.01%	367
2022 Q4	$36K	Buy	613 +414	+208%	+$26.2K	﹤0.01%	381
2022 Q3	$11K	Sell	199 -414	-68%	-$24.1K	﹤0.01%	518
2022 Q2	$33K	Sell	613 -49	-7%	-$2.85K	﹤0.01%	373
2022 Q1	$38K	Hold	662	–	–	﹤0.01%	361
2021 Q4	$31K	Hold	662	–	–	﹤0.01%	398
2021 Q3	$28K	Buy	662 +66	+11%	+$2.85K	﹤0.01%	365
2021 Q2	$26K	Sell	596 -67	-10%	-$3.1K	﹤0.01%	356
2021 Q1	$31K	Buy	663 +513	+342%	+$22.7K	﹤0.01%	313
2020 Q4	$6K	Sell	150 -140	-48%	-$5K	﹤0.01%	470
2020 Q3	$8K	Buy	290 +42	+17%	+$1.18K	﹤0.01%	415
2020 Q2	$7K	Sell	248 -111	-31%	-$2.89K	﹤0.01%	418
2020 Q1	$8K	Sell	359 -6	-2%	-$165	﹤0.01%	385
2019 Q4	$11K	Sell	365 -21	-5%	-$556	﹤0.01%	391
2019 Q3	$11K	Buy	+386	New	+$11.2K	﹤0.01%	350

Other funds holding CTVA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Baystate Wealth Management's CTVA Position: Q4 2023 in Review

Baystate Wealth Management increased its Corteva (CTVA) stake by 0.32% in Q4 2023, buying an estimated $95 and bringing the position to 624 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Baystate Wealth Management first reported a position in CTVA in Q3 2019 and has held it in 18 quarters since. The position peaked at $38.2K in Q1 2023. 1,231 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

Baystate Wealth Management held 624 shares of Corteva worth $29.9K as of Q4 2023.
Baystate Wealth Management bought 2 Corteva shares in Q4 2023, an estimated $95.
Corteva made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #481 holding.
Baystate Wealth Management first reported a position in Corteva in Q3 2019 and has held it in 18 quarters since.
Baystate Wealth Management's Corteva position peaked at $38.2K in Q1 2023.
1,231 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.