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Centiva Capital’s Deere & Co DE Stock Holding History

Centiva Capital’s Portfolio DE Stock Details DE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,366
Closed -$884K – 2244
2024
Q2 		$884K Buy
+2,366
New +$923K 0.02% 841
2023
Q4 		– Sell
-3,985
Closed -$1.5M – 1885
2023
Q3 		$1.5M Sell
3,985
-4,484
-53% -$1.85M 0.03% 482
2023
Q2 		$3.43M Buy
8,469
+4,815
+132% +$1.84M 0.08% 261
2023
Q1 		$1.51M Buy
3,654
+1,590
+77% +$658K 0.04% 488
2022
Q4 		$885K Buy
+2,064
New +$839K 0.03% 598
2022
Q3 		– Sell
-2,794
Closed -$957K – 1562
2022
Q2 		$837K Buy
2,794
+2,168
+346% +$798K 0.02% 697
2022
Q1 		$260K Sell
626
-1,917
-75% -$735K 0.01% 1207
2021
Q4 		$872K Buy
2,543
+1,277
+101% +$444K 0.02% 666
2021
Q3 		$424K Buy
1,266
+607
+92% +$219K 0.03% 678
2021
Q2 		$232K Buy
+659
New +$241K 0.01% 1149
2021
Q1 		– Sell
-2,454
Closed -$660K – 1202
2020
Q4 		$660K Sell
2,454
-1,862
-43% -$463K 0.03% 377
2020
Q3 		$957K Buy
+4,316
New +$833K 0.06% 208
2020
Q2 		– Sell
-13,824
Closed -$1.91M – 696
2020
Q1 		$1.91M Buy
+13,824
New +$2.19M 0.09% 145
2019
Q3 		– Sell
-10,872
Closed -$1.74M – 634
2019
Q2 		$1.8M Buy
+10,872
New +$1.69M 0.11% 165

Other funds holding DE

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's DE Position: Q3 2024 in Review

Centiva Capital sold out of Deere & Co (DE) in Q3 2024, closing a stake of 2,366 shares — an estimated $884K sold.

Centiva Capital first reported a position in DE in Q2 2019 and held it in 14 quarters. The position peaked at $3.43M in Q2 2023. 2,142 funds tracked by Wall St. Rank hold DE as of Q3 2024.

  • Centiva Capital reported no remaining Deere & Co position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 2,366 Deere & Co shares in Q3 2024, an estimated $884K.
  • Centiva Capital first reported a position in Deere & Co in Q2 2019 and held it in 14 quarters.
  • Centiva Capital's Deere & Co position peaked at $3.43M in Q2 2023.
  • 2,142 funds tracked by Wall St. Rank held Deere & Co as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.