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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
-4,900
Closed -$1.83M – 2245
2024
Q2 		$1.83M Sell
4,900
-3,300
-40% -$1.29M 0.03% 470
2024
Q1 		$3.37M Sell
8,200
-4,800
-37% -$1.84M 0.08% 183
2023
Q4 		$5.2M Buy
13,000
+8,500
+189% +$3.2M 0.12% 151
2023
Q3 		$1.7M Sell
4,500
-8,000
-64% -$3.3M 0.04% 438
2023
Q2 		$5.06M Buy
12,500
+6,500
+108% +$2.49M 0.11% 177
2023
Q1 		$2.48M Sell
6,000
-23,000
-79% -$9.52M 0.06% 340
2022
Q4 		$12.4M Buy
29,000
+24,000
+480% +$9.75M 0.35% 48
2022
Q3 		$1.67M Buy
+5,000
New +$1.71M 0.03% 415
2022
Q1 		– Sell
-7,300
Closed -$2.5M – 1668
2021
Q4 		$2.5M Buy
7,300
+6,570
+900% +$2.29M 0.05% 314
2021
Q3 		$245K Buy
+730
New +$263K 0.02% 851
2020
Q2 		– Sell
-13,800
Closed -$1.91M – 697
2020
Q1 		$1.91M Buy
13,800
+5,600
+68% +$886K 0.09% 146
2019
Q4 		$1.42M Buy
8,200
+5,300
+183% +$913K 0.07% 245
2019
Q3 		$489K Sell
2,900
-93,100
-97% -$14.9M 0.03% 331
2019
Q2 		$15.9M Buy
+96,000
New +$14.9M 0.95% 14

Other funds holding DE

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
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.