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	-6,100	Closed	-$2.28M	–	2243
2024 Q2	$2.28M	Buy	6,100 +5,600	+1,120%	+$2.18M	0.04%	355
2024 Q1	$205K	Buy	+500	New	+$192K	0.01%	1466
2023 Q4	–	Sell	-5,500	Closed	-$2.08M	–	1884
2023 Q3	$2.08M	Buy	5,500 +500	+10%	+$206K	0.05%	371
2023 Q2	$2.03M	Sell	5,000 -5,500	-52%	-$2.1M	0.04%	379
2023 Q1	$4.34M	Buy	10,500 +6,500	+163%	+$2.69M	0.11%	209
2022 Q4	$1.72M	Sell	4,000 -1,000	-20%	-$406K	0.05%	404
2022 Q3	$1.67M	Buy	+5,000	New	+$1.71M	0.03%	414
2022 Q1	–	Sell	-9,800	Closed	-$3.36M	–	1667
2021 Q4	$3.36M	Buy	9,800 +9,070	+1,242%	+$3.16M	0.07%	251
2021 Q3	$245K	Buy	+730	New	+$263K	0.02%	850
2020 Q1	–	Sell	-3,800	Closed	-$658K	–	680
2019 Q4	$658K	Buy	3,800 +1,000	+36%	+$172K	0.03%	367
2019 Q3	$472K	Sell	2,800 -10,500	-79%	-$1.68M	0.03%	346
2019 Q2	$2.2M	Buy	+13,300	New	+$2.07M	0.13%	142

Other funds holding DE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 2,137 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.
2,137 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.