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Capricorn Fund Managers’s Corteva CTVA Stock Holding History

Capricorn Fund Managers’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
Q2 		– Sell
-29,800
Closed -$1.72M – 57
2024
Q1 		$1.72M Hold
29,800
– – 1.03% 29
2023
Q4 		$1.43M Hold
29,800
– – 0.79% 37
2023
Q3 		$1.52M Buy
+29,800
New +$1.58M 0.53% 50

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capricorn Fund Managers's CTVA Position: Q2 2024 in Review

Capricorn Fund Managers sold out of Corteva (CTVA) in Q2 2024, closing a stake of 29,800 shares — an estimated $1.72M sold.

Capricorn Fund Managers first reported a position in CTVA in Q3 2023 and held it in 3 quarters. The position peaked at $1.72M in Q1 2024. 1,239 funds tracked by Wall St. Rank hold CTVA as of Q2 2024.

  • Capricorn Fund Managers reported no remaining Corteva position as of Q2 2024 after selling out during the quarter.
  • Capricorn Fund Managers sold 29,800 Corteva shares in Q2 2024, an estimated $1.72M.
  • Capricorn Fund Managers first reported a position in Corteva in Q3 2023 and held it in 3 quarters.
  • Capricorn Fund Managers's Corteva position peaked at $1.72M in Q1 2024.
  • 1,239 funds tracked by Wall St. Rank held Corteva as of Q2 2024.

Based on Capricorn Fund Managers's 13F filing for Q2 2024, filed 12 Jul 2024.