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Cambridge Trust’s Corteva CTVA Stock Holding History

Cambridge Trust’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 		$45.4K Sell
788
-750
-49% -$38.7K ﹤0.01% 437
2023
Q4 		$73.7K Sell
1,538
-7,563
-83% -$361K ﹤0.01% 376
2023
Q3 		$466K Sell
9,101
-118
-1% -$6.25K 0.02% 192
2023
Q2 		$528K Sell
9,219
-44
-0.5% -$2.57K 0.02% 183
2023
Q1 		$559K Hold
9,263
– – 0.03% 178
2022
Q4 		$545K Sell
9,263
-697
-7% -$44.1K 0.02% 187
2022
Q3 		$569K Sell
9,960
-541
-5% -$31.5K 0.03% 176
2022
Q2 		$568K Hold
10,501
– – 0.02% 189
2022
Q1 		$604K Sell
10,501
-1,049
-9% -$53.6K 0.02% 197
2021
Q4 		$546K Buy
11,550
+1,787
+18% +$81.4K 0.02% 220
2021
Q3 		$411K Sell
9,763
-101
-1% -$4.37K 0.02% 192
2021
Q2 		$438K Buy
9,864
+166
+2% +$7.67K 0.02% 188
2021
Q1 		$452K Buy
9,698
+430
+5% +$19K 0.02% 182
2020
Q4 		$359K Sell
9,268
-341
-4% -$12.2K 0.02% 174
2020
Q3 		$277K Buy
9,609
+950
+11% +$26.7K 0.01% 195
2020
Q2 		$248K Sell
8,659
-3,957
-31% -$103K 0.01% 214
2020
Q1 		$297K Sell
12,616
-3,090
-20% -$85K 0.02% 188
2019
Q4 		$465K Sell
15,706
-1,752
-10% -$46.4K 0.02% 186
2019
Q3 		$489K Sell
17,458
-1,752
-9% -$50.7K 0.03% 175
2019
Q2 		$568K Buy
+19,210
New +$517K 0.03% 160

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Trust's CTVA Position: Q1 2024 in Review

Cambridge Trust reduced its Corteva (CTVA) stake by 49% in Q1 2024, selling an estimated $38.7K and leaving 788 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Cambridge Trust first reported a position in CTVA in Q2 2019 and has held it in 20 quarters since. The position peaked at $604K in Q1 2022. 1,261 funds tracked by Wall St. Rank hold CTVA as of Q1 2024.

  • Cambridge Trust held 788 shares of Corteva worth $45.4K as of Q1 2024.
  • Cambridge Trust sold 750 Corteva shares in Q1 2024, an estimated $38.7K.
  • Corteva made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #437 holding.
  • Cambridge Trust first reported a position in Corteva in Q2 2019 and has held it in 20 quarters since.
  • Cambridge Trust's Corteva position peaked at $604K in Q1 2022.
  • 1,261 funds tracked by Wall St. Rank held Corteva as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.