CCFCSB
CTVA icon

Cape Cod Five Cents Savings Bank’s Corteva CTVA Stock Holding History

Cape Cod Five Cents Savings Bank’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
-4,910
Closed -$251K – 199
2023
Q3 		$251K Buy
+4,910
New +$260K 0.01% 219
2020
Q1 		– Sell
-7,053
Closed -$209K – 173
2019
Q4 		$209K Sell
7,053
-812
-10% -$21.5K 0.03% 175
2019
Q3 		$221K Sell
7,865
-620
-7% -$17.9K 0.03% 171
2019
Q2 		$251K Buy
+8,485
New +$228K 0.04% 166

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 $298B AUM 21.96% 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

Cape Cod Five Cents Savings Bank's CTVA Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Corteva (CTVA) in Q4 2023, closing a stake of 4,910 shares — an estimated $251K sold.

Cape Cod Five Cents Savings Bank first reported a position in CTVA in Q2 2019 and held it in 4 quarters. The position peaked at $251K in Q3 2023. 1,231 funds tracked by Wall St. Rank hold CTVA as of Q4 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining Corteva position as of Q4 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 4,910 Corteva shares in Q4 2023, an estimated $251K.
  • Cape Cod Five Cents Savings Bank first reported a position in Corteva in Q2 2019 and held it in 4 quarters.
  • Cape Cod Five Cents Savings Bank's Corteva position peaked at $251K in Q3 2023.
  • 1,231 funds tracked by Wall St. Rank held Corteva as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.