Bourgeon Capital Management’s Corteva CTVA Stock Holding History

Bourgeon 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
2024 Q1	–	Sell	-1	Closed	-$48	–	161
2023 Q4	$48	Hold	1	–	–	﹤0.01%	396
2023 Q3	$52	Hold	1	–	–	﹤0.01%	392
2023 Q2	$58	Hold	1	–	–	﹤0.01%	332
2023 Q1	$61	Hold	1	–	–	﹤0.01%	317
2022 Q4	$59	Hold	1	–	–	﹤0.01%	369
2022 Q3	$0	Hold	1	–	–	﹤0.01%	384
2022 Q2	$0	Hold	1	–	–	﹤0.01%	290
2022 Q1	$0	Hold	1	–	–	﹤0.01%	288
2021 Q4	$0	Hold	1	–	–	﹤0.01%	268
2021 Q3	$0	Hold	1	–	–	﹤0.01%	279
2021 Q2	$0	Buy	+1	New	+$46	﹤0.01%	281
2020 Q3	–	Sell	-85	Closed	-$2K	–	301
2020 Q2	$2K	Hold	85	–	–	﹤0.01%	234
2020 Q1	$2K	Buy	+85	New	+$2.34K	﹤0.01%	238
2019 Q3	–	Sell	-34,108	Closed	-$1.01M	–	232
2019 Q2	$1.01M	Buy	+34,108	New	+$918K	0.59%	38

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

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

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

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

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

Bourgeon Capital Management's CTVA Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Corteva (CTVA) in Q1 2024, closing a stake of 1 share — an estimated $48 sold.

Bourgeon Capital Management first reported a position in CTVA in Q2 2019 and held it in 14 quarters. The position peaked at $1.01M in Q2 2019. 1,260 funds tracked by Wall St. Rank hold CTVA as of Q1 2024.

Bourgeon Capital Management reported no remaining Corteva position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 1 Corteva share in Q1 2024, an estimated $48.
Bourgeon Capital Management first reported a position in Corteva in Q2 2019 and held it in 14 quarters.
Bourgeon Capital Management's Corteva position peaked at $1.01M in Q2 2019.
1,260 funds tracked by Wall St. Rank held Corteva as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.