CF
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Centaurus Financial’s Corteva CTVA Stock Holding History

Centaurus Financial’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
-1,875
Closed -$108K – 806
2024
Q1 		$108K Buy
+1,875
New +$96.8K 0.01% 742
2023
Q3 		– Sell
-1,935
Closed -$111K – 758
2023
Q2 		$111K Sell
1,935
-1,932
-50% -$113K 0.01% 699
2023
Q1 		$233K Buy
3,867
+182
+5% +$11.1K 0.02% 620
2022
Q4 		$217K Sell
3,685
-14
-0.4% -$886 0.02% 581
2022
Q3 		$211K Buy
3,699
+174
+5% +$10.1K 0.02% 603
2022
Q2 		$191K Buy
3,525
+9
+0.3% +$522 0.02% 629
2022
Q1 		$202K Sell
3,516
-128
-4% -$6.54K 0.02% 663
2021
Q4 		$172K Sell
3,644
-122
-3% -$5.56K 0.01% 719
2021
Q3 		$158K Buy
3,766
+250
+7% +$10.8K 0.01% 722
2021
Q2 		$156K Sell
3,516
-38
-1% -$1.76K 0.01% 736
2021
Q1 		$166K Buy
3,554
+582
+20% +$25.7K 0.02% 641
2020
Q4 		$115K Buy
+2,972
New +$106K 0.01% 713

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

Centaurus Financial's CTVA Position: Q2 2024 in Review

Centaurus Financial sold out of Corteva (CTVA) in Q2 2024, closing a stake of 1,875 shares — an estimated $108K sold.

Centaurus Financial first reported a position in CTVA in Q4 2020 and held it in 12 quarters. The position peaked at $233K in Q1 2023. 1,239 funds tracked by Wall St. Rank hold CTVA as of Q2 2024.

  • Centaurus Financial reported no remaining Corteva position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 1,875 Corteva shares in Q2 2024, an estimated $108K.
  • Centaurus Financial first reported a position in Corteva in Q4 2020 and held it in 12 quarters.
  • Centaurus Financial's Corteva position peaked at $233K in Q1 2023.
  • 1,239 funds tracked by Wall St. Rank held Corteva as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.