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Bornite Capital Management’s Corteva CTVA Stock Holding History

Bornite Capital 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 		– Sell
-7,000
Closed -$358K – 28
2023
Q3 		$358K Hold
7,000
– – 0.11% 36
2023
Q2 		$401K Hold
7,000
– – 0.08% 40
2023
Q1 		$422K Buy
+7,000
New +$428K 0.14% 31
2022
Q1 		– Sell
-350,000
Closed -$16.5M – 24
2021
Q4 		$16.5M Buy
+350,000
New +$15.9M 5.72% 9

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 $315B AUM 27.84% 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

Bornite Capital Management's CTVA Position: Q4 2023 in Review

Bornite Capital Management sold out of Corteva (CTVA) in Q4 2023, closing a stake of 7,000 shares — an estimated $358K sold.

Bornite Capital Management first reported a position in CTVA in Q4 2021 and held it in 4 quarters. The position peaked at $16.5M in Q4 2021. 1,232 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

  • Bornite Capital Management reported no remaining Corteva position as of Q4 2023 after selling out during the quarter.
  • Bornite Capital Management sold 7,000 Corteva shares in Q4 2023, an estimated $358K.
  • Bornite Capital Management first reported a position in Corteva in Q4 2021 and held it in 4 quarters.
  • Bornite Capital Management's Corteva position peaked at $16.5M in Q4 2021.
  • 1,232 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on Bornite Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.