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Centre Asset Management’s Corteva CTVA Stock Holding History

Centre Asset Management’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
2023
Q3 		– Sell
-123,515
Closed -$7.08M – 73
2023
Q2 		$7.08M Sell
123,515
-28,979
-19% -$1.69M 1.56% 32
2023
Q1 		$9.2M Buy
152,494
+2,153
+1% +$131K 2.22% 10
2022
Q4 		$8.84M Sell
150,341
-74,394
-33% -$4.71M 2.34% 12
2022
Q3 		$12.8M Sell
224,735
-4,793
-2% -$279K 3.55% 4
2022
Q2 		$12.4M Buy
229,528
+57,659
+34% +$3.35M 3.29% 9
2022
Q1 		$9.88M Buy
171,869
+64,878
+61% +$3.32M 3.11% 11
2021
Q4 		$5.06M Buy
106,991
+13,211
+14% +$602K 2.56% 12
2021
Q3 		$4.16M Buy
93,780
+17,870
+24% +$773K 2.15% 14
2021
Q2 		$3.37M Sell
75,910
-4,520
-6% -$209K 1.75% 21
2021
Q1 		$3.75M Buy
+80,430
New +$3.56M 1.73% 25

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centre Asset Management's CTVA Position: Q3 2023 in Review

Centre Asset Management sold out of Corteva (CTVA) in Q3 2023, closing a stake of 123,515 shares — an estimated $7.08M sold.

Centre Asset Management first reported a position in CTVA in Q1 2021 and held it in 10 quarters. The position peaked at $12.8M in Q3 2022. 1,194 funds tracked by Wall St. Rank hold CTVA as of Q3 2023.

  • Centre Asset Management reported no remaining Corteva position as of Q3 2023 after selling out during the quarter.
  • Centre Asset Management sold 123,515 Corteva shares in Q3 2023, an estimated $7.08M.
  • Centre Asset Management first reported a position in Corteva in Q1 2021 and held it in 10 quarters.
  • Centre Asset Management's Corteva position peaked at $12.8M in Q3 2022.
  • 1,194 funds tracked by Wall St. Rank held Corteva as of Q3 2023.

Based on Centre Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.